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
2001
$739K ﹤0.01%
16,897
+1,530
2002
$738K ﹤0.01%
153,577
-13,378
2003
$734K ﹤0.01%
230,144
+37,733
2004
$733K ﹤0.01%
17,320
-3,370
2005
$729K ﹤0.01%
42,672
+4,449
2006
$728K ﹤0.01%
29,915
+16,112
2007
$727K ﹤0.01%
18,509
-3,902
2008
$727K ﹤0.01%
80,664
+6,570
2009
$722K ﹤0.01%
39,937
-282,091
2010
$721K ﹤0.01%
21,525
+5,434
2011
$721K ﹤0.01%
10,701
+2,099
2012
$715K ﹤0.01%
33,161
-2,107
2013
$714K ﹤0.01%
+30,747
2014
$713K ﹤0.01%
21,886
+6,870
2015
$712K ﹤0.01%
18,513
-572
2016
$708K ﹤0.01%
15,607
+7,604
2017
$707K ﹤0.01%
40,919
+3,245
2018
$707K ﹤0.01%
30,268
-3,992
2019
$706K ﹤0.01%
67,483
+4,044
2020
$704K ﹤0.01%
26,083
+2,982
2021
$703K ﹤0.01%
26,261
+3,999
2022
$702K ﹤0.01%
33,343
+4,944
2023
$702K ﹤0.01%
30,266
+2,691
2024
$700K ﹤0.01%
16,845
-106
2025
$700K ﹤0.01%
30,768
-3,986
79 80
81
82 83