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
1826
$1.03M ﹤0.01%
26,518
+846
1827
$1.03M ﹤0.01%
12,563
+560
1828
$1.03M ﹤0.01%
120,300
+2,700
1829
$1.02M ﹤0.01%
53,972
+10,943
1830
$1.02M ﹤0.01%
78,882
-11,045
1831
$1.01M ﹤0.01%
11,611
+2,455
1832
$1.01M ﹤0.01%
3,049
+835
1833
$1.01M ﹤0.01%
35,481
+3,269
1834
$1.01M ﹤0.01%
64,294
+2,956
1835
$1M ﹤0.01%
24,970
+538
1836
$1M ﹤0.01%
16,768
-36,665
1837
$1M ﹤0.01%
53,546
+1,692
1838
$1M ﹤0.01%
51,807
+13,116
1839
$1M ﹤0.01%
70,630
+24,008
1840
$1M ﹤0.01%
25,365
+1,348
1841
$999K ﹤0.01%
18,755
+1,711
1842
$997K ﹤0.01%
300,150
+81,810
1843
$996K ﹤0.01%
38,816
-32,358
1844
$996K ﹤0.01%
16,665
+153
1845
$994K ﹤0.01%
104,857
+18,117
1846
$993K ﹤0.01%
79,501
+7,777
1847
$993K ﹤0.01%
35,225
+1,193
1848
$990K ﹤0.01%
34,714
-29,096
1849
$990K ﹤0.01%
13,506
-170
1850
$985K ﹤0.01%
106,198
+1,637
72 73
74
75 76