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
1351
$2.55M ﹤0.01%
31,337
+2,843
1352
$2.55M ﹤0.01%
185,433
+128,759
1353
$2.54M ﹤0.01%
41,120
-4,030
1354
$2.53M ﹤0.01%
56,274
-4,503
1355
$2.52M ﹤0.01%
33,610
+1,974
1356
$2.5M ﹤0.01%
83,360
+1,976
1357
$2.49M ﹤0.01%
66,736
-29,851
1358
$2.49M ﹤0.01%
27,808
+18,588
1359
$2.49M ﹤0.01%
130,638
-4,669
1360
$2.49M ﹤0.01%
48,587
+2,547
1361
$2.48M ﹤0.01%
72,089
+15,597
1362
$2.48M ﹤0.01%
47,091
+45,437
1363
$2.48M ﹤0.01%
67,284
+7,303
1364
$2.48M ﹤0.01%
102,191
-4,685
1365
$2.48M ﹤0.01%
77,398
-85,211
1366
$2.47M ﹤0.01%
+221,858
1367
$2.47M ﹤0.01%
140,329
+9,166
1368
$2.47M ﹤0.01%
23,076
+2,695
1369
$2.47M ﹤0.01%
75,184
+10,792
1370
$2.47M ﹤0.01%
110,588
-127,488
1371
$2.46M ﹤0.01%
32,664
+17,662
1372
$2.45M ﹤0.01%
125,700
+5,100
1373
$2.44M ﹤0.01%
100,800
-6,758
1374
$2.44M ﹤0.01%
39,760
+5,510
1375
$2.43M ﹤0.01%
55,082
+40,972
53 54
55
56 57