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
2326
$302K ﹤0.01%
5,692
-58,090
2327
$302K ﹤0.01%
15,022
-453
2328
$302K ﹤0.01%
125,915
2329
$301K ﹤0.01%
8,266
-87
2330
$299K ﹤0.01%
11,748
2331
$298K ﹤0.01%
12,956
-614
2332
$298K ﹤0.01%
23,850
+6,973
2333
$296K ﹤0.01%
21,619
2334
$296K ﹤0.01%
25,502
2335
$294K ﹤0.01%
29,780
-50,795
2336
$293K ﹤0.01%
23,446
2337
$292K ﹤0.01%
32,956
+8,022
2338
$292K ﹤0.01%
37,114
-2,890
2339
$291K ﹤0.01%
16,160
-1,039
2340
$291K ﹤0.01%
26,840
+12,500
2341
$291K ﹤0.01%
+13,115
2342
$290K ﹤0.01%
13,593
-628
2343
$290K ﹤0.01%
188,102
-776,937
2344
$289K ﹤0.01%
13,114
+446
2345
$289K ﹤0.01%
28,947
+4,488
2346
$287K ﹤0.01%
27,798
+5,906
2347
$285K ﹤0.01%
27,943
+2,876
2348
$285K ﹤0.01%
5,208
2349
$285K ﹤0.01%
43,247
-171
2350
$283K ﹤0.01%
11,257
+87
92 93
94
95 96