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
1951
$822K ﹤0.01%
9,374
+534
1952
$820K ﹤0.01%
275,164
+14,090
1953
$819K ﹤0.01%
52,083
+29,900
1954
$817K ﹤0.01%
25,056
+574
1955
$817K ﹤0.01%
26,534
+1,095
1956
$810K ﹤0.01%
3,164
+30
1957
$810K ﹤0.01%
25,792
-701
1958
$809K ﹤0.01%
26,910
+3,453
1959
$809K ﹤0.01%
11,091
+419
1960
$807K ﹤0.01%
46,105
+3,314
1961
$807K ﹤0.01%
84,469
+24,981
1962
$804K ﹤0.01%
35,360
+1,142
1963
$799K ﹤0.01%
6,109
+688
1964
$799K ﹤0.01%
3,739
+227
1965
$799K ﹤0.01%
11,544
+1,775
1966
$796K ﹤0.01%
50,670
+3,296
1967
$796K ﹤0.01%
24,452
+4,033
1968
$793K ﹤0.01%
22,554
+1,258
1969
$793K ﹤0.01%
65,731
+12,385
1970
$792K ﹤0.01%
62,847
+6,456
1971
$791K ﹤0.01%
33,996
+1,716
1972
$790K ﹤0.01%
13,621
-12,253
1973
$789K ﹤0.01%
113,673
1974
$789K ﹤0.01%
57,299
+1,313
1975
$786K ﹤0.01%
34,720
+1,387
77 78
79
80 81