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
1551
$1.64M ﹤0.01%
43,957
+1,161
1552
$1.64M ﹤0.01%
25,625
-70,641
1553
$1.64M ﹤0.01%
150,559
+5,632
1554
$1.64M ﹤0.01%
62,666
+9,642
1555
$1.64M ﹤0.01%
114,519
+7,664
1556
$1.64M ﹤0.01%
42,590
-107,624
1557
$1.64M ﹤0.01%
31,736
-44,213
1558
$1.63M ﹤0.01%
59,032
+1,967
1559
$1.63M ﹤0.01%
58,009
+2,809
1560
$1.63M ﹤0.01%
24,682
+2,422
1561
$1.62M ﹤0.01%
99,565
-17,325
1562
$1.62M ﹤0.01%
54,081
+2,438
1563
$1.62M ﹤0.01%
35,047
-3,465
1564
$1.62M ﹤0.01%
19,663
-26,021
1565
$1.62M ﹤0.01%
29,204
+1,324
1566
$1.61M ﹤0.01%
19,917
+2,258
1567
$1.61M ﹤0.01%
67,827
+10,587
1568
$1.61M ﹤0.01%
34,274
+3,208
1569
$1.6M ﹤0.01%
52,519
+11,048
1570
$1.6M ﹤0.01%
93,102
+9,388
1571
$1.6M ﹤0.01%
41,648
+3,086
1572
$1.6M ﹤0.01%
20,760
+2,724
1573
$1.59M ﹤0.01%
34,184
+2,869
1574
$1.59M ﹤0.01%
20,660
+1,288
1575
$1.59M ﹤0.01%
46,417
+1,060
61 62
63
64 65