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
2126
$552K ﹤0.01%
25,089
+1,880
2127
$550K ﹤0.01%
+41,547
2128
$550K ﹤0.01%
21,669
+11,833
2129
$549K ﹤0.01%
14,644
+376
2130
$548K ﹤0.01%
11,938
+128
2131
$548K ﹤0.01%
4,216
+130
2132
$546K ﹤0.01%
28,108
+4,092
2133
$543K ﹤0.01%
24,649
+10,951
2134
$541K ﹤0.01%
100,000
2135
$541K ﹤0.01%
37,924
+11,555
2136
$540K ﹤0.01%
38,400
+17,656
2137
$538K ﹤0.01%
15,316
+796
2138
$535K ﹤0.01%
30,932
+1,188
2139
$533K ﹤0.01%
17,261
+1,816
2140
$532K ﹤0.01%
13,080
-692
2141
$532K ﹤0.01%
73,310
-7,283
2142
$531K ﹤0.01%
+36,949
2143
$530K ﹤0.01%
12,980
-12,501
2144
$525K ﹤0.01%
19,814
+56
2145
$525K ﹤0.01%
6,815
+29
2146
$525K ﹤0.01%
12,570
-2,100
2147
$522K ﹤0.01%
91,274
-70,103
2148
$521K ﹤0.01%
18,732
2149
$520K ﹤0.01%
40,494
+6,852
2150
$519K ﹤0.01%
38,242
+421
84 85
86
87 88