BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$264M
3
+$116M
4
MBLY
Mobileye N.V.
MBLY
+$112M
5
APC
Anadarko Petroleum
APC
+$108M

Top Sells

1
+$591M
2
+$410M
3
+$161M
4
FCX icon
Freeport-McMoran
FCX
+$140M
5
PFE icon
Pfizer
PFE
+$118M

Sector Composition

1 Healthcare 15.9%
2 Financials 14%
3 Technology 13.8%
4 Industrials 8.75%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.89M ﹤0.01%
30,983
-883
1302
$2.87M ﹤0.01%
93,165
-2,291
1303
$2.87M ﹤0.01%
25,645
+455
1304
$2.86M ﹤0.01%
65,164
-2,910
1305
$2.84M ﹤0.01%
201,567
+78,566
1306
$2.84M ﹤0.01%
107,386
-111,171
1307
$2.84M ﹤0.01%
64,382
+27,560
1308
$2.83M ﹤0.01%
15,471
+2,502
1309
$2.83M ﹤0.01%
53,463
-6,812
1310
$2.83M ﹤0.01%
55,001
+22,784
1311
$2.81M ﹤0.01%
60,533
+2,332
1312
$2.8M ﹤0.01%
+35,316
1313
$2.78M ﹤0.01%
211,882
-9,006
1314
$2.78M ﹤0.01%
87,229
+1,780
1315
$2.78M ﹤0.01%
56,969
+7,071
1316
$2.78M ﹤0.01%
39,837
+2,997
1317
$2.78M ﹤0.01%
94,556
+34,071
1318
$2.78M ﹤0.01%
57,049
-20,021
1319
$2.77M ﹤0.01%
77,895
+71,477
1320
$2.77M ﹤0.01%
55,748
+10,749
1321
$2.77M ﹤0.01%
33,111
+765
1322
$2.75M ﹤0.01%
96,576
+5,208
1323
$2.73M ﹤0.01%
53,390
+1,148
1324
$2.71M ﹤0.01%
112,969
-62,712
1325
$2.71M ﹤0.01%
247,408
-509,057
51 52
53
54 55