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
2101
$584K ﹤0.01%
11,737
+1,221
2102
$582K ﹤0.01%
62,210
-5,841
2103
$581K ﹤0.01%
14,254
+686
2104
$581K ﹤0.01%
+5,796
2105
$577K ﹤0.01%
65,055
+50,858
2106
$577K ﹤0.01%
82,044
2107
$576K ﹤0.01%
3,813
+154
2108
$576K ﹤0.01%
19,913
+2,244
2109
$574K ﹤0.01%
18,053
+2,215
2110
$573K ﹤0.01%
36,712
-17,739
2111
$569K ﹤0.01%
14,916
+718
2112
$569K ﹤0.01%
13,234
-861
2113
$568K ﹤0.01%
43,646
2114
$567K ﹤0.01%
62,130
+4,563
2115
$567K ﹤0.01%
12,714
-187
2116
$567K ﹤0.01%
10,851
-605
2117
$566K ﹤0.01%
41,367
-14,160
2118
$563K ﹤0.01%
46,278
+4,345
2119
$562K ﹤0.01%
32,484
+16,093
2120
$562K ﹤0.01%
45,193
+5,681
2121
$560K ﹤0.01%
29,768
+1,489
2122
$559K ﹤0.01%
11,812
+546
2123
$559K ﹤0.01%
34,028
+3,278
2124
$556K ﹤0.01%
292,731
2125
$553K ﹤0.01%
2,836
-286
83 84
85
86 87