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
1851
$985K ﹤0.01%
55,803
+240
1852
$982K ﹤0.01%
24,678
+950
1853
$980K ﹤0.01%
82,937
-27,188
1854
$980K ﹤0.01%
55,077
1855
$977K ﹤0.01%
23,485
+183
1856
$976K ﹤0.01%
+19,497
1857
$973K ﹤0.01%
20,800
+1,969
1858
$973K ﹤0.01%
26,803
+2,332
1859
$973K ﹤0.01%
53,546
+7,946
1860
$971K ﹤0.01%
45,611
-49,768
1861
$971K ﹤0.01%
20,824
+1,255
1862
$966K ﹤0.01%
21,464
+763
1863
$964K ﹤0.01%
61,939
+18,227
1864
$963K ﹤0.01%
22,244
+1,398
1865
$961K ﹤0.01%
68,165
-149,854
1866
$961K ﹤0.01%
27,096
+1,266
1867
$960K ﹤0.01%
48,589
-677
1868
$960K ﹤0.01%
33,250
+8,511
1869
$959K ﹤0.01%
80,134
+5,948
1870
$959K ﹤0.01%
151,260
-7,567
1871
$958K ﹤0.01%
69,946
+6,691
1872
$956K ﹤0.01%
66,724
+13,264
1873
$950K ﹤0.01%
19,011
-876
1874
$949K ﹤0.01%
18,541
-1,816
1875
$945K ﹤0.01%
39,132
+6,365
73 74
75
76 77