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
1576
$1.58M ﹤0.01%
48,218
-21,913
1577
$1.58M ﹤0.01%
87,057
-21,195
1578
$1.58M ﹤0.01%
105,060
-36,195
1579
$1.58M ﹤0.01%
32,736
+974
1580
$1.57M ﹤0.01%
49,183
+2,788
1581
$1.57M ﹤0.01%
13,732
+1,874
1582
$1.57M ﹤0.01%
40,090
+3,735
1583
$1.56M ﹤0.01%
30,981
+1,209
1584
$1.56M ﹤0.01%
96,591
+5,705
1585
$1.56M ﹤0.01%
44,240
+18,419
1586
$1.56M ﹤0.01%
105,801
+7,895
1587
$1.56M ﹤0.01%
18,722
+6,562
1588
$1.55M ﹤0.01%
53,016
-8,750
1589
$1.55M ﹤0.01%
27,288
+1,752
1590
$1.54M ﹤0.01%
82,997
+11,305
1591
$1.54M ﹤0.01%
41,524
+3,786
1592
$1.54M ﹤0.01%
24,561
+8,466
1593
$1.54M ﹤0.01%
100,100
-13,100
1594
$1.53M ﹤0.01%
35,530
+1,574
1595
$1.53M ﹤0.01%
31,545
+3,915
1596
$1.53M ﹤0.01%
23,893
+450
1597
$1.53M ﹤0.01%
33,113
+1,653
1598
$1.52M ﹤0.01%
38,457
+3,045
1599
$1.52M ﹤0.01%
25,882
+8,825
1600
$1.52M ﹤0.01%
161,170
-9,360
62 63
64
65 66