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
2226
$428K ﹤0.01%
3,458
+250
2227
$428K ﹤0.01%
28,036
+17,715
2228
$428K ﹤0.01%
35,254
+800
2229
$426K ﹤0.01%
7,381
-18,582
2230
$424K ﹤0.01%
16,674
-4,278
2231
$422K ﹤0.01%
+64,487
2232
$421K ﹤0.01%
10,290
+2,268
2233
$419K ﹤0.01%
14,778
+9,263
2234
$418K ﹤0.01%
82,200
-10,152
2235
$417K ﹤0.01%
13,508
+468
2236
$414K ﹤0.01%
2,520
+80
2237
$413K ﹤0.01%
27,747
2238
$413K ﹤0.01%
25,558
+1,359
2239
$412K ﹤0.01%
652
+6
2240
$412K ﹤0.01%
43,130
+850
2241
$410K ﹤0.01%
11,265
-61,138
2242
$408K ﹤0.01%
20,440
-31,036
2243
$405K ﹤0.01%
+22,009
2244
$403K ﹤0.01%
83,160
+3,890
2245
$401K ﹤0.01%
12,290
+657
2246
$401K ﹤0.01%
23,002
+830
2247
$401K ﹤0.01%
14,996
2248
$398K ﹤0.01%
47,473
-4,876
2249
$398K ﹤0.01%
24,395
-70,077
2250
$398K ﹤0.01%
25,068
+659
88 89
90
91 92