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
1476
$1.93M ﹤0.01%
43,941
+7,223
1477
$1.92M ﹤0.01%
30,296
+4,161
1478
$1.92M ﹤0.01%
53,281
+1,897
1479
$1.92M ﹤0.01%
106,258
+4,312
1480
$1.9M ﹤0.01%
56,237
+475
1481
$1.9M ﹤0.01%
65,521
-9,648
1482
$1.9M ﹤0.01%
34,000
1483
$1.89M ﹤0.01%
35,723
+1,905
1484
$1.89M ﹤0.01%
50,218
+639
1485
$1.88M ﹤0.01%
27,453
+1,567
1486
$1.88M ﹤0.01%
34,579
+2,027
1487
$1.87M ﹤0.01%
59,642
-48,358
1488
$1.86M ﹤0.01%
50,383
-35,544
1489
$1.86M ﹤0.01%
32,043
+7,870
1490
$1.86M ﹤0.01%
39,191
+2,081
1491
$1.85M ﹤0.01%
38,658
+1,278
1492
$1.85M ﹤0.01%
65,200
+32,541
1493
$1.85M ﹤0.01%
60,067
+2,056
1494
$1.85M ﹤0.01%
105,717
+234
1495
$1.85M ﹤0.01%
30,768
-235,137
1496
$1.85M ﹤0.01%
87,750
-12,830
1497
$1.85M ﹤0.01%
42,168
-14,290
1498
$1.85M ﹤0.01%
37,787
+2,904
1499
$1.85M ﹤0.01%
49,500
+3,240
1500
$1.84M ﹤0.01%
78,701
+9,323
58 59
60
61 62