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
1451
$2.04M ﹤0.01%
43,608
+849
1452
$2.04M ﹤0.01%
103,784
+716
1453
$2.03M ﹤0.01%
+88,894
1454
$2.03M ﹤0.01%
57,734
+872
1455
$2.02M ﹤0.01%
88,000
1456
$2.02M ﹤0.01%
111,802
+4,836
1457
$2.02M ﹤0.01%
164,328
+30,472
1458
$2.02M ﹤0.01%
50,959
+7,198
1459
$2.01M ﹤0.01%
227,625
+13,103
1460
$2.01M ﹤0.01%
62,295
+3,438
1461
$2.01M ﹤0.01%
+52,200
1462
$2M ﹤0.01%
52,584
-13,683
1463
$2M ﹤0.01%
64,810
1464
$2M ﹤0.01%
117,850
+5,302
1465
$1.99M ﹤0.01%
53,684
+3,156
1466
$1.99M ﹤0.01%
46,404
+2,479
1467
$1.99M ﹤0.01%
76,425
-13,852
1468
$1.98M ﹤0.01%
63,156
+7,632
1469
$1.98M ﹤0.01%
18,390
+1,372
1470
$1.97M ﹤0.01%
30,339
+996
1471
$1.97M ﹤0.01%
26,772
+3,032
1472
$1.96M ﹤0.01%
58,916
+22,402
1473
$1.94M ﹤0.01%
122,949
+118,387
1474
$1.94M ﹤0.01%
71,644
+3,584
1475
$1.94M ﹤0.01%
45,508
+1,666
57 58
59
60 61