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
1676
$1.34M ﹤0.01%
70,197
-7,035
1677
$1.33M ﹤0.01%
74,951
-54,796
1678
$1.33M ﹤0.01%
86,326
-53,661
1679
$1.33M ﹤0.01%
23,016
+3,545
1680
$1.33M ﹤0.01%
48,638
+8,186
1681
$1.32M ﹤0.01%
30,168
+190
1682
$1.32M ﹤0.01%
40,258
+3,728
1683
$1.32M ﹤0.01%
28,562
+2,377
1684
$1.32M ﹤0.01%
20,216
-26,972
1685
$1.32M ﹤0.01%
44,185
+12,047
1686
$1.32M ﹤0.01%
88,850
1687
$1.32M ﹤0.01%
19,312
-245
1688
$1.32M ﹤0.01%
98,197
+14,610
1689
$1.32M ﹤0.01%
24,683
+2,004
1690
$1.32M ﹤0.01%
53,666
-125,654
1691
$1.31M ﹤0.01%
22,825
+4,351
1692
$1.31M ﹤0.01%
59,044
+6,484
1693
$1.31M ﹤0.01%
145,003
+1,808
1694
$1.31M ﹤0.01%
26,661
+911
1695
$1.31M ﹤0.01%
31,896
+686
1696
$1.31M ﹤0.01%
40,608
-5,412
1697
$1.31M ﹤0.01%
30,499
-564
1698
$1.3M ﹤0.01%
32,775
-2,092
1699
$1.3M ﹤0.01%
258,149
+27,796
1700
$1.3M ﹤0.01%
84,433
+22,968
66 67
68
69 70