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
2051
$664K ﹤0.01%
22,153
+1,719
2052
$664K ﹤0.01%
42,039
+3,477
2053
$662K ﹤0.01%
34,542
+3,510
2054
$662K ﹤0.01%
23,230
+2,705
2055
$660K ﹤0.01%
31,424
-4,547
2056
$658K ﹤0.01%
37,738
-1,879
2057
$658K ﹤0.01%
23,496
+2,031
2058
$656K ﹤0.01%
43,522
+3,292
2059
$655K ﹤0.01%
28,148
+2,010
2060
$649K ﹤0.01%
31,693
+2,310
2061
$648K ﹤0.01%
15,545
+1,563
2062
$647K ﹤0.01%
77,152
2063
$642K ﹤0.01%
54,791
+5,417
2064
$639K ﹤0.01%
7,786
-166
2065
$639K ﹤0.01%
41,331
+3,940
2066
$637K ﹤0.01%
8,506
+833
2067
$633K ﹤0.01%
104,241
+9,789
2068
$633K ﹤0.01%
38,056
+3,890
2069
$630K ﹤0.01%
42,860
+1,631
2070
$630K ﹤0.01%
31,982
+1,882
2071
$630K ﹤0.01%
26,380
+9,405
2072
$629K ﹤0.01%
28,733
2073
$627K ﹤0.01%
22,702
+277
2074
$626K ﹤0.01%
52,908
-282,834
2075
$622K ﹤0.01%
53,974
+2,551
81 82
83
84 85