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
1701
$1.3M ﹤0.01%
41,140
+3,735
1702
$1.29M ﹤0.01%
14,564
+5,297
1703
$1.29M ﹤0.01%
18,921
+1,345
1704
$1.29M ﹤0.01%
74,749
-56,964
1705
$1.28M ﹤0.01%
89,256
+5,503
1706
$1.28M ﹤0.01%
105,354
+7,008
1707
$1.28M ﹤0.01%
25,050
+1,745
1708
$1.27M ﹤0.01%
44,713
-29,635
1709
$1.27M ﹤0.01%
29,483
-5,047
1710
$1.27M ﹤0.01%
30,345
+1,540
1711
$1.27M ﹤0.01%
26,986
+2,680
1712
$1.27M ﹤0.01%
20,767
-26,010
1713
$1.27M ﹤0.01%
28,539
+960
1714
$1.26M ﹤0.01%
3,536
-285
1715
$1.26M ﹤0.01%
73,799
+12,849
1716
$1.26M ﹤0.01%
29,172
-1,374
1717
$1.26M ﹤0.01%
27,016
-37,335
1718
$1.26M ﹤0.01%
79,155
-492,939
1719
$1.26M ﹤0.01%
36,896
-66,887
1720
$1.25M ﹤0.01%
33,111
+122
1721
$1.25M ﹤0.01%
39,557
+6,248
1722
$1.25M ﹤0.01%
25,151
+1,451
1723
$1.25M ﹤0.01%
25,921
-31,177
1724
$1.25M ﹤0.01%
29,062
+2,047
1725
$1.25M ﹤0.01%
29,884
-203
67 68
69
70 71