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
2176
$496K ﹤0.01%
20,902
-101
2177
$496K ﹤0.01%
38,050
2178
$493K ﹤0.01%
21,868
2179
$492K ﹤0.01%
19,704
+10,769
2180
$491K ﹤0.01%
11,528
+1,098
2181
$491K ﹤0.01%
18,193
-46,246
2182
$487K ﹤0.01%
16,277
+1,681
2183
$485K ﹤0.01%
2,614
+2,574
2184
$484K ﹤0.01%
23,394
+4,751
2185
$483K ﹤0.01%
30,861
2186
$483K ﹤0.01%
52,692
2187
$482K ﹤0.01%
5,156
-1,913
2188
$481K ﹤0.01%
56,561
+7,355
2189
$478K ﹤0.01%
30,673
+16,985
2190
$475K ﹤0.01%
13,147
-493
2191
$474K ﹤0.01%
19,890
+3,509
2192
$474K ﹤0.01%
18,244
+5,782
2193
$473K ﹤0.01%
9,214
-1,465
2194
$473K ﹤0.01%
+42,281
2195
$472K ﹤0.01%
100
-88
2196
$472K ﹤0.01%
18,263
+1,389
2197
$470K ﹤0.01%
14,283
+614
2198
$470K ﹤0.01%
763
+64
2199
$469K ﹤0.01%
41,135
+30,519
2200
$469K ﹤0.01%
10,119
-382
86 87
88
89 90