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
1976
$786K ﹤0.01%
58,646
+6,558
1977
$784K ﹤0.01%
57,512
+33,896
1978
$784K ﹤0.01%
44,160
+25,657
1979
$783K ﹤0.01%
52,344
-106,887
1980
$783K ﹤0.01%
175,130
+9,922
1981
$778K ﹤0.01%
42,095
-19,225
1982
$773K ﹤0.01%
424,958
+46,631
1983
$772K ﹤0.01%
39,808
-4,212
1984
$770K ﹤0.01%
14,407
-83
1985
$769K ﹤0.01%
35,183
-77,662
1986
$766K ﹤0.01%
18,510
+1,782
1987
$765K ﹤0.01%
14,586
-272
1988
$765K ﹤0.01%
42,405
+29,556
1989
$760K ﹤0.01%
5,356
+1,231
1990
$757K ﹤0.01%
45,839
-91,242
1991
$756K ﹤0.01%
190,861
-114,732
1992
$755K ﹤0.01%
42,266
+4,367
1993
$754K ﹤0.01%
15,126
+1,250
1994
$754K ﹤0.01%
17,002
+203
1995
$753K ﹤0.01%
12,719
-47,874
1996
$750K ﹤0.01%
4,544
+545
1997
$750K ﹤0.01%
59,706
+9,982
1998
$749K ﹤0.01%
34,206
+8,975
1999
$744K ﹤0.01%
90,351
-34,758
2000
$741K ﹤0.01%
45,345
+7,291
78 79
80
81 82