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
1426
$2.15M ﹤0.01%
23,863
+1,663
1427
$2.14M ﹤0.01%
66,655
+3,438
1428
$2.13M ﹤0.01%
32,859
+9,677
1429
$2.13M ﹤0.01%
43,806
+2,078
1430
$2.13M ﹤0.01%
22,847
-939
1431
$2.13M ﹤0.01%
37,434
+6,748
1432
$2.12M ﹤0.01%
88,122
+5,748
1433
$2.12M ﹤0.01%
48,973
+1,015
1434
$2.12M ﹤0.01%
83,505
+4,491
1435
$2.11M ﹤0.01%
113,533
+80,958
1436
$2.1M ﹤0.01%
11,608
-7,553
1437
$2.1M ﹤0.01%
62,660
+4,731
1438
$2.1M ﹤0.01%
19,686
-5,999
1439
$2.1M ﹤0.01%
139,413
1440
$2.09M ﹤0.01%
31,638
+7,974
1441
$2.08M ﹤0.01%
244,344
+4,608
1442
$2.08M ﹤0.01%
49,673
+3,142
1443
$2.07M ﹤0.01%
36,047
+785
1444
$2.07M ﹤0.01%
82,440
+10,084
1445
$2.06M ﹤0.01%
29,370
+2,604
1446
$2.06M ﹤0.01%
17,255
-23,800
1447
$2.06M ﹤0.01%
73,447
+10,405
1448
$2.06M ﹤0.01%
171,545
-14,421
1449
$2.05M ﹤0.01%
52,952
+5,653
1450
$2.04M ﹤0.01%
17,377
+883
56 57
58
59 60