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
151
$284M 0.15%
1,353,173
+54,620
152
$283M 0.15%
4,150,582
+377,342
153
$283M 0.15%
10,441,382
+216,863
154
$281M 0.15%
2,523,406
-156,634
155
$281M 0.15%
4,210,324
-86,506
156
$278M 0.15%
5,432,494
-442,842
157
$278M 0.15%
4,911,357
-141,639
158
$276M 0.15%
6,279,876
-135,527
159
$275M 0.15%
3,720,144
-86,267
160
$275M 0.15%
4,889,417
-528,098
161
$275M 0.15%
24,872,094
+72,825
162
$274M 0.15%
1,950,432
-136,195
163
$272M 0.15%
1,530,151
+72,455
164
$270M 0.15%
8,883,251
-184,265
165
$269M 0.15%
6,835,824
-372,651
166
$269M 0.14%
4,530,967
+806,533
167
$269M 0.14%
2,963,462
+754,565
168
$266M 0.14%
6,116,618
-255,606
169
$266M 0.14%
2,431,241
-26,997
170
$265M 0.14%
2,870,987
+190,153
171
$263M 0.14%
1,591,490
+33,398
172
$261M 0.14%
4,647,850
-121,571
173
$260M 0.14%
4,172,003
+418,458
174
$257M 0.14%
377,419
-45,552
175
$257M 0.14%
12,714,635
+547,319
5 6
7
8 9