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
1901
$898K ﹤0.01%
69,242
+4,125
1902
$896K ﹤0.01%
11,837
-9,978
1903
$896K ﹤0.01%
3,086
-938
1904
$892K ﹤0.01%
13,481
+473
1905
$892K ﹤0.01%
69,641
-33,781
1906
$888K ﹤0.01%
36,637
+2,490
1907
$887K ﹤0.01%
9,888
-1,297
1908
$887K ﹤0.01%
60,983
+7,101
1909
$883K ﹤0.01%
29,490
+1,079
1910
$883K ﹤0.01%
41,652
-66,014
1911
$882K ﹤0.01%
27,730
+3,289
1912
$882K ﹤0.01%
28,101
+2,262
1913
$881K ﹤0.01%
151,393
-94,992
1914
$879K ﹤0.01%
14,981
-3,840
1915
$874K ﹤0.01%
24,480
-137
1916
$873K ﹤0.01%
17,872
-14,881
1917
$868K ﹤0.01%
12,121
+2,407
1918
$866K ﹤0.01%
33,537
+2,547
1919
$864K ﹤0.01%
37,086
+1,354
1920
$863K ﹤0.01%
66,240
-154,726
1921
$862K ﹤0.01%
22,974
+965
1922
$861K ﹤0.01%
27,503
+2,149
1923
$861K ﹤0.01%
37,672
+2,211
1924
$859K ﹤0.01%
7,433
+398
1925
$855K ﹤0.01%
57,402
+19,775
75 76
77
78 79