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
1651
$1.39M ﹤0.01%
38,694
+2,224
1652
$1.39M ﹤0.01%
34,928
+1,694
1653
$1.39M ﹤0.01%
27,026
+7,757
1654
$1.38M ﹤0.01%
53,482
+9,020
1655
$1.38M ﹤0.01%
27,040
+1,020
1656
$1.38M ﹤0.01%
106,384
+43,961
1657
$1.37M ﹤0.01%
24,000
1658
$1.37M ﹤0.01%
28,029
+1,795
1659
$1.37M ﹤0.01%
70,276
+5,292
1660
$1.36M ﹤0.01%
14,699
+1,151
1661
$1.36M ﹤0.01%
30,875
-19,746
1662
$1.36M ﹤0.01%
41,715
+11,630
1663
$1.36M ﹤0.01%
52,142
+1,334
1664
$1.35M ﹤0.01%
44,744
+3,403
1665
$1.35M ﹤0.01%
80,367
+6,300
1666
$1.34M ﹤0.01%
31,810
+551
1667
$1.34M ﹤0.01%
43,733
+2,899
1668
$1.34M ﹤0.01%
27,217
+7,760
1669
$1.34M ﹤0.01%
44,312
+12,292
1670
$1.34M ﹤0.01%
108,662
+8,592
1671
$1.34M ﹤0.01%
65,757
+665
1672
$1.34M ﹤0.01%
47,365
-16,454
1673
$1.34M ﹤0.01%
14,083
+880
1674
$1.34M ﹤0.01%
40,570
-33,120
1675
$1.34M ﹤0.01%
21,753
+976
65 66
67
68 69