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
2151
$519K ﹤0.01%
25,890
2152
$518K ﹤0.01%
12,584
+2,169
2153
$517K ﹤0.01%
16,265
-1,994
2154
$517K ﹤0.01%
50,942
+705
2155
$516K ﹤0.01%
125
-3
2156
$516K ﹤0.01%
95,148
+47
2157
$516K ﹤0.01%
20,134
-17,413
2158
$516K ﹤0.01%
193,545
+34,918
2159
$514K ﹤0.01%
5,811
+415
2160
$513K ﹤0.01%
8,105
+1,578
2161
$512K ﹤0.01%
4,039
+1,346
2162
$512K ﹤0.01%
13,069
2163
$511K ﹤0.01%
43,743
2164
$511K ﹤0.01%
29,459
-108
2165
$509K ﹤0.01%
36,364
-2,362
2166
$506K ﹤0.01%
53,082
+7,279
2167
$506K ﹤0.01%
65,611
+48,390
2168
$505K ﹤0.01%
21,761
+2,433
2169
$504K ﹤0.01%
106,940
+4,241
2170
$504K ﹤0.01%
26,302
+780
2171
$504K ﹤0.01%
46,107
-82,490
2172
$504K ﹤0.01%
26,134
-4,264
2173
$503K ﹤0.01%
11,605
+6,602
2174
$499K ﹤0.01%
48,231
-28,237
2175
$496K ﹤0.01%
11,988
-523
85 86
87
88 89