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
1751
$1.19M ﹤0.01%
15,751
-297
1752
$1.19M ﹤0.01%
118,027
+10,772
1753
$1.19M ﹤0.01%
41,520
+1,822
1754
$1.19M ﹤0.01%
28,769
+662
1755
$1.17M ﹤0.01%
39,193
+1,472
1756
$1.17M ﹤0.01%
17,130
-500
1757
$1.17M ﹤0.01%
9,540
+1,419
1758
$1.17M ﹤0.01%
263,957
-34,504
1759
$1.17M ﹤0.01%
30,002
-3,088
1760
$1.17M ﹤0.01%
16,447
+2,824
1761
$1.17M ﹤0.01%
+14,700
1762
$1.17M ﹤0.01%
29,417
+7,717
1763
$1.17M ﹤0.01%
42,573
-78,536
1764
$1.16M ﹤0.01%
62,404
+1,424
1765
$1.16M ﹤0.01%
38,313
1766
$1.16M ﹤0.01%
26,174
+945
1767
$1.16M ﹤0.01%
37,732
+7,487
1768
$1.16M ﹤0.01%
83,638
+6,383
1769
$1.16M ﹤0.01%
21,959
+2,463
1770
$1.15M ﹤0.01%
53,246
-50,835
1771
$1.15M ﹤0.01%
58,599
+3,693
1772
$1.15M ﹤0.01%
+31,510
1773
$1.15M ﹤0.01%
73,170
+2,504
1774
$1.14M ﹤0.01%
33,970
+2,735
1775
$1.14M ﹤0.01%
15,610
+1,476
69 70
71
72 73