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
1876
$940K ﹤0.01%
27,602
-14,044
1877
$935K ﹤0.01%
47,047
-3,113
1878
$932K ﹤0.01%
59,277
-755
1879
$930K ﹤0.01%
28,888
+1,219
1880
$930K ﹤0.01%
31,482
-19,928
1881
$929K ﹤0.01%
9,522
+5,188
1882
$928K ﹤0.01%
50,266
+4,235
1883
$928K ﹤0.01%
146,372
+76,346
1884
$923K ﹤0.01%
124,559
+5,623
1885
$922K ﹤0.01%
40,032
-250,321
1886
$921K ﹤0.01%
48,924
-22,353
1887
$920K ﹤0.01%
79,118
+8,033
1888
$920K ﹤0.01%
5,918
+1,203
1889
$916K ﹤0.01%
51,997
+9,440
1890
$915K ﹤0.01%
24,117
-44,925
1891
$914K ﹤0.01%
39,574
-12,203
1892
$911K ﹤0.01%
23,428
+2,193
1893
$910K ﹤0.01%
40,079
-197
1894
$909K ﹤0.01%
62,853
+2,229
1895
$909K ﹤0.01%
19,176
-5,115
1896
$908K ﹤0.01%
189,296
+37,310
1897
$908K ﹤0.01%
49,545
+1,358
1898
$907K ﹤0.01%
14,389
+1,338
1899
$907K ﹤0.01%
34,099
-4,685
1900
$902K ﹤0.01%
112,837
+90,658
74 75
76
77 78