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
2076
$622K ﹤0.01%
17,670
+3,294
2077
$618K ﹤0.01%
2,237
+72
2078
$617K ﹤0.01%
74,170
-10,141
2079
$613K ﹤0.01%
57,686
-2,314
2080
$611K ﹤0.01%
46,713
2081
$611K ﹤0.01%
33,006
+1,023
2082
$610K ﹤0.01%
20,309
+106
2083
$609K ﹤0.01%
26,000
-1,066
2084
$608K ﹤0.01%
63,141
+3,912
2085
$606K ﹤0.01%
6,681
+3,523
2086
$603K ﹤0.01%
29,946
+1,371
2087
$602K ﹤0.01%
17,542
+8,620
2088
$601K ﹤0.01%
29,315
+1,727
2089
$598K ﹤0.01%
30,806
+3,345
2090
$597K ﹤0.01%
20,621
-14,114
2091
$596K ﹤0.01%
24,934
-40,572
2092
$596K ﹤0.01%
334,844
+67,235
2093
$595K ﹤0.01%
10,881
+3,233
2094
$594K ﹤0.01%
74,602
-319,012
2095
$591K ﹤0.01%
10,481
+446
2096
$589K ﹤0.01%
29,932
+1,543
2097
$589K ﹤0.01%
6,162
-6,489
2098
$589K ﹤0.01%
36,603
-134
2099
$587K ﹤0.01%
37,956
-131
2100
$586K ﹤0.01%
70,595
-138,945
82 83
84
85 86