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
1326
$2.68M ﹤0.01%
76,870
+3,502
1327
$2.68M ﹤0.01%
64,700
+2,700
1328
$2.67M ﹤0.01%
137,300
+11,900
1329
$2.66M ﹤0.01%
47,583
+2,650
1330
$2.66M ﹤0.01%
55,786
+2,587
1331
$2.66M ﹤0.01%
172,156
-12,622
1332
$2.65M ﹤0.01%
16,576
+816
1333
$2.65M ﹤0.01%
19,598
-703
1334
$2.64M ﹤0.01%
65,464
+4,794
1335
$2.63M ﹤0.01%
10,080
+9,009
1336
$2.6M ﹤0.01%
49,420
+16,623
1337
$2.6M ﹤0.01%
4,101
+665
1338
$2.6M ﹤0.01%
105,700
+4,400
1339
$2.6M ﹤0.01%
54,037
+3,668
1340
$2.6M ﹤0.01%
34,119
-133,103
1341
$2.59M ﹤0.01%
175,705
+34,434
1342
$2.59M ﹤0.01%
+123,745
1343
$2.58M ﹤0.01%
179,751
+12,396
1344
$2.58M ﹤0.01%
646
+46
1345
$2.58M ﹤0.01%
43,525
+5,745
1346
$2.58M ﹤0.01%
182,607
+128,555
1347
$2.57M ﹤0.01%
47,480
+8,137
1348
$2.56M ﹤0.01%
+212,500
1349
$2.56M ﹤0.01%
38,700
+1,600
1350
$2.56M ﹤0.01%
87,902
+19,696
52 53
54
55 56