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
2301
$333K ﹤0.01%
133,036
2302
$332K ﹤0.01%
4,841
+384
2303
$330K ﹤0.01%
24,026
+24,025
2304
$328K ﹤0.01%
7,668
-1,251
2305
$327K ﹤0.01%
15,032
2306
$326K ﹤0.01%
25,542
+4,799
2307
$325K ﹤0.01%
13,204
-913
2308
$324K ﹤0.01%
8,491
+2,006
2309
$324K ﹤0.01%
10,484
2310
$323K ﹤0.01%
4,611
+765
2311
$319K ﹤0.01%
14,959
+203
2312
$318K ﹤0.01%
9,497
+990
2313
$316K ﹤0.01%
81,443
+6,603
2314
$313K ﹤0.01%
12,832
-21,206
2315
$312K ﹤0.01%
+8,983
2316
$311K ﹤0.01%
+21,699
2317
$310K ﹤0.01%
12,449
+535
2318
$308K ﹤0.01%
20,971
-102,077
2319
$307K ﹤0.01%
56,225
2320
$307K ﹤0.01%
5,700
+72
2321
$306K ﹤0.01%
26,966
+12,650
2322
$305K ﹤0.01%
12,398
+487
2323
$303K ﹤0.01%
9,897
+1,767
2324
$303K ﹤0.01%
12,335
-2,357
2325
$302K ﹤0.01%
54,279
+18,165
91 92
93
94 95