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
1401
$2.26M ﹤0.01%
131,214
+12,131
1402
$2.26M ﹤0.01%
47,624
+2,828
1403
$2.26M ﹤0.01%
86,102
+42
1404
$2.25M ﹤0.01%
34,045
+2,514
1405
$2.25M ﹤0.01%
34,020
-30,878
1406
$2.25M ﹤0.01%
29,000
1407
$2.24M ﹤0.01%
47,148
-28,538
1408
$2.23M ﹤0.01%
902,147
-228,246
1409
$2.23M ﹤0.01%
128,130
+68,086
1410
$2.21M ﹤0.01%
314,737
+50,970
1411
$2.21M ﹤0.01%
75,887
-59,098
1412
$2.21M ﹤0.01%
31,156
+1,011
1413
$2.21M ﹤0.01%
183,566
+182,868
1414
$2.21M ﹤0.01%
44,661
+2,822
1415
$2.2M ﹤0.01%
+239,104
1416
$2.2M ﹤0.01%
45,832
+19,948
1417
$2.2M ﹤0.01%
317,496
+56,872
1418
$2.2M ﹤0.01%
54,266
-41,762
1419
$2.18M ﹤0.01%
81,952
+7,193
1420
$2.18M ﹤0.01%
28,611
-295
1421
$2.17M ﹤0.01%
120,145
+4,349
1422
$2.16M ﹤0.01%
76,400
-9,827
1423
$2.16M ﹤0.01%
87,110
+15,092
1424
$2.15M ﹤0.01%
43,896
+2,531
1425
$2.15M ﹤0.01%
88,209
+41,971
55 56
57
58 59