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
2276
$355K ﹤0.01%
32,846
+3,156
2277
$353K ﹤0.01%
16,573
-1,615
2278
$353K ﹤0.01%
23,299
-20,269
2279
$352K ﹤0.01%
78,992
2280
$352K ﹤0.01%
22,609
+6,905
2281
$352K ﹤0.01%
84,673
-145,604
2282
$351K ﹤0.01%
49,646
2283
$350K ﹤0.01%
5,894
+707
2284
$348K ﹤0.01%
9,157
-641,306
2285
$346K ﹤0.01%
17,465
-43,475
2286
$345K ﹤0.01%
21,082
-186
2287
$344K ﹤0.01%
12,967
+1,885
2288
$344K ﹤0.01%
7,773
-25,636
2289
$344K ﹤0.01%
65,741
2290
$342K ﹤0.01%
4,385
-2,822
2291
$341K ﹤0.01%
6,094
+803
2292
$341K ﹤0.01%
21,682
2293
$340K ﹤0.01%
8,951
+4,497
2294
$339K ﹤0.01%
15,296
+4,783
2295
$339K ﹤0.01%
37,749
-1,697,857
2296
$338K ﹤0.01%
863
+355
2297
$337K ﹤0.01%
12,376
+265
2298
$336K ﹤0.01%
33,745
+1,369
2299
$335K ﹤0.01%
7,374
+1,296
2300
$333K ﹤0.01%
5,356
+250
90 91
92
93 94