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
1501
$1.83M ﹤0.01%
21,163
+2,653
1502
$1.82M ﹤0.01%
6,733
-1,703
1503
$1.81M ﹤0.01%
135,160
+20,813
1504
$1.8M ﹤0.01%
73,850
+3,672
1505
$1.79M ﹤0.01%
39,562
+4,558
1506
$1.79M ﹤0.01%
43,664
+20,994
1507
$1.79M ﹤0.01%
13,109
+3,563
1508
$1.77M ﹤0.01%
124,866
+5,414
1509
$1.77M ﹤0.01%
100,096
+5,150
1510
$1.76M ﹤0.01%
45,792
-33,394
1511
$1.76M ﹤0.01%
36,592
-9,094
1512
$1.76M ﹤0.01%
32,333
+2,226
1513
$1.76M ﹤0.01%
42,880
-3,139
1514
$1.76M ﹤0.01%
1,045,072
1515
$1.76M ﹤0.01%
60,418
+5,120
1516
$1.75M ﹤0.01%
99,234
+2,693
1517
$1.75M ﹤0.01%
8,839
-8,760
1518
$1.74M ﹤0.01%
14,434
+958
1519
$1.74M ﹤0.01%
41,117
+2,373
1520
$1.74M ﹤0.01%
268,408
+12,423
1521
$1.74M ﹤0.01%
35,561
-67,075
1522
$1.74M ﹤0.01%
48,646
+4,126
1523
$1.73M ﹤0.01%
184,100
-12,000
1524
$1.72M ﹤0.01%
58,514
-11,331
1525
$1.72M ﹤0.01%
36,455
-3,070
59 60
61
62 63