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
2251
$397K ﹤0.01%
25,330
+16,532
2252
$394K ﹤0.01%
10,293
+1,384
2253
$393K ﹤0.01%
19,683
-8,434
2254
$392K ﹤0.01%
30,436
-29,383
2255
$389K ﹤0.01%
14,381
2256
$386K ﹤0.01%
44,511
2257
$386K ﹤0.01%
18,492
+2,788
2258
$385K ﹤0.01%
15,054
+1,601
2259
$385K ﹤0.01%
16,830
+4,895
2260
$384K ﹤0.01%
56,928
2261
$380K ﹤0.01%
18,912
-1,032
2262
$380K ﹤0.01%
23,478
+2,931
2263
$377K ﹤0.01%
92,507
2264
$375K ﹤0.01%
1,006
+99
2265
$373K ﹤0.01%
7,373
+1,491
2266
$371K ﹤0.01%
16,711
-3,689
2267
$370K ﹤0.01%
22,958
+260
2268
$370K ﹤0.01%
11,355
+799
2269
$369K ﹤0.01%
7,933
-12,742
2270
$367K ﹤0.01%
68,698
+2,460
2271
$365K ﹤0.01%
+37,616
2272
$365K ﹤0.01%
14,846
2273
$363K ﹤0.01%
32,228
+24,156
2274
$361K ﹤0.01%
24,708
+308
2275
$361K ﹤0.01%
2,962
+152
89 90
91
92 93