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
176
$256M 0.14%
1,592,858
-163,538
177
$253M 0.14%
3,066,496
-155,854
178
$250M 0.13%
2,070,392
-50,196
179
$249M 0.13%
2,563,419
-174,382
180
$248M 0.13%
2,613,422
+234,786
181
$246M 0.13%
13,841,006
+1,762,665
182
$244M 0.13%
2,698,904
-486,430
183
$240M 0.13%
6,962,156
-400,586
184
$240M 0.13%
2,329,964
-143,891
185
$240M 0.13%
4,236,169
-112,934
186
$237M 0.13%
4,354,702
-178,398
187
$237M 0.13%
18,664,540
-242,810
188
$236M 0.13%
2,060,959
-9,662
189
$235M 0.13%
4,683,298
-128,032
190
$231M 0.12%
9,618,724
-477,918
191
$230M 0.12%
3,610,779
-65,389
192
$229M 0.12%
10,100,757
+210,729
193
$229M 0.12%
2,027,986
-222,612
194
$228M 0.12%
3,106,402
-163,147
195
$226M 0.12%
3,732,055
-228,454
196
$224M 0.12%
4,222,699
-72,501
197
$223M 0.12%
1,595,888
-28,690
198
$222M 0.12%
2,530,181
-118,461
199
$219M 0.12%
48,006,120
-5,180,268
200
$219M 0.12%
9,692,387
-129,019
6 7
8
9 10