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
2201
$466K ﹤0.01%
10,058
+484
2202
$466K ﹤0.01%
163,032
-202,968
2203
$464K ﹤0.01%
29,184
+1,171
2204
$464K ﹤0.01%
2,810
-96
2205
$464K ﹤0.01%
7,627
+2,751
2206
$456K ﹤0.01%
13,745
+4,250
2207
$454K ﹤0.01%
130,681
+3,466
2208
$453K ﹤0.01%
+3,716
2209
$451K ﹤0.01%
25,985
+930
2210
$448K ﹤0.01%
20,721
-17,571
2211
$446K ﹤0.01%
17,805
+1,291
2212
$446K ﹤0.01%
25,379
+6,139
2213
$446K ﹤0.01%
21,311
+1,842
2214
$444K ﹤0.01%
34,791
+3,820
2215
$439K ﹤0.01%
14,337
-18,325
2216
$438K ﹤0.01%
21,540
+2,255
2217
$437K ﹤0.01%
15,776
-41,870
2218
$435K ﹤0.01%
70,042
+13,162
2219
$435K ﹤0.01%
5,872
+1,063
2220
$435K ﹤0.01%
34,935
+21,849
2221
$433K ﹤0.01%
34,537
+22,106
2222
$432K ﹤0.01%
20,400
-469
2223
$430K ﹤0.01%
+8,704
2224
$430K ﹤0.01%
38,057
-1
2225
$429K ﹤0.01%
28,035
-67,419
87 88
89
90 91