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
126
$331M 0.18%
1,521
+62
127
$329M 0.18%
2,538,995
+63,300
128
$325M 0.18%
8,741,339
-688,186
129
$320M 0.17%
5,645,539
-611
130
$319M 0.17%
5,107,518
-580,212
131
$316M 0.17%
4,644,862
-95,605
132
$311M 0.17%
3,875,848
-39,843
133
$311M 0.17%
5,515,352
+105,438
134
$308M 0.17%
8,033,812
-978,724
135
$305M 0.16%
6,867,881
-444,447
136
$303M 0.16%
3,636,121
+141,751
137
$303M 0.16%
2,162,825
+226,292
138
$303M 0.16%
4,025,561
+193,816
139
$301M 0.16%
1,727,159
-107,263
140
$300M 0.16%
5,925,413
+203,824
141
$293M 0.16%
6,179,316
-278,062
142
$292M 0.16%
4,847,033
+633,810
143
$291M 0.16%
11,159,237
+1,290,372
144
$291M 0.16%
5,515,221
-477,217
145
$290M 0.16%
10,525,010
+763,714
146
$290M 0.16%
2,454,107
-11,645
147
$286M 0.15%
634,460
-3,545
148
$285M 0.15%
1,745,684
+286,326
149
$285M 0.15%
2,102,198
+273,275
150
$284M 0.15%
3,994,437
+170,378
4 5
6
7 8