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
1626
$1.44M ﹤0.01%
17,110
+8,919
1627
$1.44M ﹤0.01%
44,723
-416
1628
$1.44M ﹤0.01%
111,066
+7,916
1629
$1.44M ﹤0.01%
19,782
+1,043
1630
$1.43M ﹤0.01%
3,431
+959
1631
$1.43M ﹤0.01%
915
+481
1632
$1.43M ﹤0.01%
35,977
+25,302
1633
$1.43M ﹤0.01%
23,432
-4,536
1634
$1.43M ﹤0.01%
67,387
+5,753
1635
$1.42M ﹤0.01%
29,220
+2,765
1636
$1.42M ﹤0.01%
40,240
+3,086
1637
$1.42M ﹤0.01%
55,441
+1,166
1638
$1.42M ﹤0.01%
158,800
+200
1639
$1.42M ﹤0.01%
59,727
+5,259
1640
$1.42M ﹤0.01%
85,369
-1,366
1641
$1.41M ﹤0.01%
23,126
-6,069
1642
$1.41M ﹤0.01%
90,085
-255,301
1643
$1.41M ﹤0.01%
39,759
+627
1644
$1.4M ﹤0.01%
58,959
+3,582
1645
$1.4M ﹤0.01%
15,403
-6,871
1646
$1.4M ﹤0.01%
17,540
+4,019
1647
$1.4M ﹤0.01%
38,913
+1,426
1648
$1.4M ﹤0.01%
169,343
+48,347
1649
$1.39M ﹤0.01%
142,764
+28,323
1650
$1.39M ﹤0.01%
18,244
+1,416
64 65
66
67 68