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
1526
$1.71M ﹤0.01%
16,035
-14,536
1527
$1.71M ﹤0.01%
139,980
+9,114
1528
$1.71M ﹤0.01%
981,892
-9,854,780
1529
$1.7M ﹤0.01%
24,588
-36,332
1530
$1.7M ﹤0.01%
99,973
+27,381
1531
$1.7M ﹤0.01%
117,764
+20,792
1532
$1.7M ﹤0.01%
25,673
+2,158
1533
$1.69M ﹤0.01%
45,489
-44,538
1534
$1.69M ﹤0.01%
122,242
+8,084
1535
$1.69M ﹤0.01%
81,313
+4,354
1536
$1.69M ﹤0.01%
25,160
-830
1537
$1.69M ﹤0.01%
47,583
-662
1538
$1.68M ﹤0.01%
105,668
+1,181
1539
$1.68M ﹤0.01%
29,822
+2,764
1540
$1.68M ﹤0.01%
11,637
+708
1541
$1.68M ﹤0.01%
17,926
-31,390
1542
$1.67M ﹤0.01%
75,979
-120,481
1543
$1.67M ﹤0.01%
142,849
+27,747
1544
$1.67M ﹤0.01%
37,940
+598
1545
$1.67M ﹤0.01%
354,504
+32,120
1546
$1.66M ﹤0.01%
80,926
+25,141
1547
$1.66M ﹤0.01%
16,664
+1,271
1548
$1.65M ﹤0.01%
139,377
-775,609
1549
$1.65M ﹤0.01%
47,979
+3,721
1550
$1.65M ﹤0.01%
55,898
+2,368
60 61
62
63 64