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 13.74%
4 Industrials 8.81%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.52M ﹤0.01%
3,554
+218
1602
$1.52M ﹤0.01%
89,690
+4,220
1603
$1.51M ﹤0.01%
38,191
+7,171
1604
$1.51M ﹤0.01%
36,049
+5,205
1605
$1.51M ﹤0.01%
16,979
+986
1606
$1.5M ﹤0.01%
35,626
-910
1607
$1.5M ﹤0.01%
79,821
-376,732
1608
$1.5M ﹤0.01%
16,349
+1,130
1609
$1.49M ﹤0.01%
36,590
-86
1610
$1.49M ﹤0.01%
95,391
+17,154
1611
$1.49M ﹤0.01%
16,836
+527
1612
$1.49M ﹤0.01%
19,453
+9,785
1613
$1.49M ﹤0.01%
86,547
-55,728
1614
$1.48M ﹤0.01%
36,498
+1,337
1615
$1.48M ﹤0.01%
21,488
+3,799
1616
$1.48M ﹤0.01%
17,387
+2,632
1617
$1.48M ﹤0.01%
17,406
+1,628
1618
$1.47M ﹤0.01%
178,653
+10,929
1619
$1.47M ﹤0.01%
58,209
+3,095
1620
$1.46M ﹤0.01%
21,730
-4,118
1621
$1.46M ﹤0.01%
58,147
+5,170
1622
$1.46M ﹤0.01%
48,828
1623
$1.45M ﹤0.01%
423,168
+45,543
1624
$1.45M ﹤0.01%
134,257
+15,125
1625
$1.44M ﹤0.01%
7,502
+152
63 64
65
66 67