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
1726
$1.25M ﹤0.01%
253,489
-5,800
1727
$1.24M ﹤0.01%
105,698
+21,853
1728
$1.24M ﹤0.01%
16,237
+1,612
1729
$1.24M ﹤0.01%
24,498
+7,645
1730
$1.24M ﹤0.01%
23,985
+143
1731
$1.24M ﹤0.01%
24,275
+2,172
1732
$1.23M ﹤0.01%
42,745
+21,390
1733
$1.23M ﹤0.01%
22,283
+1,122
1734
$1.22M ﹤0.01%
18,134
+2,365
1735
$1.22M ﹤0.01%
3,725
+72
1736
$1.22M ﹤0.01%
23,982
-5,269
1737
$1.22M ﹤0.01%
26,933
-3,518
1738
$1.22M ﹤0.01%
137,768
+20,843
1739
$1.22M ﹤0.01%
24,123
+1,370
1740
$1.21M ﹤0.01%
18,558
+316
1741
$1.21M ﹤0.01%
31,145
-2,795
1742
$1.21M ﹤0.01%
88,725
-13,335
1743
$1.21M ﹤0.01%
63,898
-27,793
1744
$1.2M ﹤0.01%
75,328
+10,475
1745
$1.2M ﹤0.01%
52,267
-825
1746
$1.2M ﹤0.01%
19,283
-77
1747
$1.2M ﹤0.01%
160,730
-53,590
1748
$1.19M ﹤0.01%
19,973
1749
$1.19M ﹤0.01%
25,096
+1,683
1750
$1.19M ﹤0.01%
30,555
+1,461
68 69
70
71 72