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
201
$218M 0.12%
2,247,716
-46,407
202
$214M 0.12%
2,917,025
-697,049
203
$213M 0.11%
5,459,066
+143,998
204
$212M 0.11%
5,863,178
+151,062
205
$211M 0.11%
3,349,673
-184,705
206
$211M 0.11%
2,950,298
-152,291
207
$210M 0.11%
2,033,844
+71,080
208
$209M 0.11%
2,009,745
+283,935
209
$207M 0.11%
2,597,375
-170,475
210
$206M 0.11%
2,036,809
-38,054
211
$205M 0.11%
986,804
-39,463
212
$205M 0.11%
1,566,729
+41,598
213
$205M 0.11%
2,977,013
-169,421
214
$205M 0.11%
6,390,154
-275,592
215
$204M 0.11%
3,135,957
+128,718
216
$202M 0.11%
2,105,378
-48,555
217
$202M 0.11%
2,168,841
-36,855
218
$202M 0.11%
3,341,392
-187,097
219
$200M 0.11%
6,383,566
+134,043
220
$198M 0.11%
3,659,462
-44,036
221
$198M 0.11%
4,812,544
+80,768
222
$197M 0.11%
6,665,609
-385,707
223
$195M 0.11%
4,660,798
-154,043
224
$195M 0.1%
3,469,842
-38,633
225
$194M 0.1%
1,381,723
-1,948
7 8
9
10 11