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
1376
$2.42M ﹤0.01%
31,627
+5,856
1377
$2.4M ﹤0.01%
136,300
-127,334
1378
$2.39M ﹤0.01%
24,820
-15,766
1379
$2.39M ﹤0.01%
102,755
+45,704
1380
$2.39M ﹤0.01%
336,030
+243,177
1381
$2.38M ﹤0.01%
540,464
+537,216
1382
$2.38M ﹤0.01%
23,964
+1,088
1383
$2.38M ﹤0.01%
74,275
-11,782
1384
$2.38M ﹤0.01%
93,488
+13,728
1385
$2.37M ﹤0.01%
325,569
-2,581,741
1386
$2.37M ﹤0.01%
43,571
+1,001
1387
$2.36M ﹤0.01%
45,652
-8,063
1388
$2.36M ﹤0.01%
230,942
-20,995
1389
$2.36M ﹤0.01%
90,629
+2,479
1390
$2.35M ﹤0.01%
63,776
+27,183
1391
$2.35M ﹤0.01%
117,446
+39,281
1392
$2.33M ﹤0.01%
34,976
-79,821
1393
$2.33M ﹤0.01%
8,253
+2,064
1394
$2.32M ﹤0.01%
34,465
+811
1395
$2.31M ﹤0.01%
59,884
+1,626
1396
$2.3M ﹤0.01%
167,574
+7,401
1397
$2.29M ﹤0.01%
37,935
+4,844
1398
$2.28M ﹤0.01%
64,456
+6,363
1399
$2.27M ﹤0.01%
60,278
+5,772
1400
$2.27M ﹤0.01%
38,090
+1,752
54 55
56
57 58