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
1926
$854K ﹤0.01%
26,198
+2,234
1927
$853K ﹤0.01%
34,356
-2,879
1928
$851K ﹤0.01%
+9,000
1929
$848K ﹤0.01%
35,189
-15,770
1930
$847K ﹤0.01%
47,858
-302,194
1931
$845K ﹤0.01%
315,307
-10,835
1932
$845K ﹤0.01%
34,033
-49,839
1933
$843K ﹤0.01%
67,053
+6,907
1934
$840K ﹤0.01%
31,882
+371
1935
$839K ﹤0.01%
59,076
+1,423
1936
$839K ﹤0.01%
35,055
+1,728
1937
$836K ﹤0.01%
50,679
+3,064
1938
$836K ﹤0.01%
87,706
+66,050
1939
$835K ﹤0.01%
89,811
-4,648
1940
$835K ﹤0.01%
15,386
+5,726
1941
$833K ﹤0.01%
93,454
+2,366
1942
$830K ﹤0.01%
9,693
+603
1943
$830K ﹤0.01%
54,637
+8,749
1944
$830K ﹤0.01%
34,299
+2,490
1945
$828K ﹤0.01%
301
+91
1946
$827K ﹤0.01%
3,186
+626
1947
$824K ﹤0.01%
18,788
+2,252
1948
$822K ﹤0.01%
32,237
-5,579
1949
$822K ﹤0.01%
51,036
+8,246
1950
$822K ﹤0.01%
49,718
-41,933
76 77
78
79 80