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
1776
$1.14M ﹤0.01%
107,696
+30,846
1777
$1.14M ﹤0.01%
42,614
+6,557
1778
$1.14M ﹤0.01%
39,822
+773
1779
$1.14M ﹤0.01%
15,422
-41,903
1780
$1.14M ﹤0.01%
3,830
+148
1781
$1.13M ﹤0.01%
62,313
+7,796
1782
$1.13M ﹤0.01%
13,410
-1,075
1783
$1.13M ﹤0.01%
43,158
+2,962
1784
$1.12M ﹤0.01%
60,852
+1,627
1785
$1.12M ﹤0.01%
69,886
+19,955
1786
$1.12M ﹤0.01%
51,649
-269,444
1787
$1.12M ﹤0.01%
4,177
-3,566
1788
$1.11M ﹤0.01%
78,068
+14,689
1789
$1.11M ﹤0.01%
49,603
+4,333
1790
$1.11M ﹤0.01%
32,252
+2,167
1791
$1.11M ﹤0.01%
31,602
+5,860
1792
$1.11M ﹤0.01%
19,609
+448
1793
$1.1M ﹤0.01%
89,756
+5,256
1794
$1.1M ﹤0.01%
69,988
-11,280
1795
$1.1M ﹤0.01%
78,485
+12,920
1796
$1.1M ﹤0.01%
32,396
+329
1797
$1.09M ﹤0.01%
120,084
-39,702
1798
$1.09M ﹤0.01%
16,250
+3,630
1799
$1.09M ﹤0.01%
39,326
-4,620
1800
$1.09M ﹤0.01%
47,688
+5,716
70 71
72
73 74