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
1801
$1.09M ﹤0.01%
23,118
+966
1802
$1.08M ﹤0.01%
49,515
+31,022
1803
$1.08M ﹤0.01%
56,582
+3,569
1804
$1.08M ﹤0.01%
41,552
+2,455
1805
$1.07M ﹤0.01%
32,683
+4,890
1806
$1.07M ﹤0.01%
71,720
+3,030
1807
$1.07M ﹤0.01%
25,234
+1,389
1808
$1.07M ﹤0.01%
57,858
+4,014
1809
$1.07M ﹤0.01%
22,715
+1,698
1810
$1.07M ﹤0.01%
41,093
+3,468
1811
$1.07M ﹤0.01%
16,675
-808
1812
$1.07M ﹤0.01%
6,945
+2,963
1813
$1.06M ﹤0.01%
27,336
+3,345
1814
$1.06M ﹤0.01%
54,029
+24,947
1815
$1.06M ﹤0.01%
38,760
+12,436
1816
$1.06M ﹤0.01%
26,660
+2,819
1817
$1.05M ﹤0.01%
70,646
+4,163
1818
$1.05M ﹤0.01%
21,146
+1,448
1819
$1.05M ﹤0.01%
165,004
+29,950
1820
$1.05M ﹤0.01%
34,511
+4,723
1821
$1.05M ﹤0.01%
55,335
+8,621
1822
$1.04M ﹤0.01%
94,993
+10,149
1823
$1.04M ﹤0.01%
24,468
+1,948
1824
$1.03M ﹤0.01%
+24,132
1825
$1.03M ﹤0.01%
139,480
+25,316
71 72
73
74 75