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
2026
$698K ﹤0.01%
25,136
+1,674
2027
$693K ﹤0.01%
18,831
+5,758
2028
$691K ﹤0.01%
140,740
-124,124
2029
$688K ﹤0.01%
76,956
+5,287
2030
$687K ﹤0.01%
16,245
+2,512
2031
$686K ﹤0.01%
15,701
+940
2032
$685K ﹤0.01%
31,753
+1,776
2033
$685K ﹤0.01%
110,901
+4,963
2034
$683K ﹤0.01%
21,488
-645
2035
$681K ﹤0.01%
112,032
+9,021
2036
$681K ﹤0.01%
30,127
+3,999
2037
$680K ﹤0.01%
16,524
-274
2038
$680K ﹤0.01%
35,293
+2,644
2039
$679K ﹤0.01%
75,411
-2,456
2040
$677K ﹤0.01%
27,207
-825
2041
$676K ﹤0.01%
35,781
+4,085
2042
$675K ﹤0.01%
262,546
-28,327
2043
$673K ﹤0.01%
7,928
+552
2044
$673K ﹤0.01%
12,302
+355
2045
$672K ﹤0.01%
115,391
+7,832
2046
$671K ﹤0.01%
22,111
+1,933
2047
$668K ﹤0.01%
13,207
+188
2048
$668K ﹤0.01%
56,385
+12,372
2049
$666K ﹤0.01%
10,267
+598
2050
$665K ﹤0.01%
2,376
+614
80 81
82
83 84