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
2351
$282K ﹤0.01%
14,092
+1,653
2352
$281K ﹤0.01%
18,044
+687
2353
$280K ﹤0.01%
26,175
+3,516
2354
$277K ﹤0.01%
7,881
+2,513
2355
$274K ﹤0.01%
32,309
+3,958
2356
$274K ﹤0.01%
17,925
+12,527
2357
$272K ﹤0.01%
+10,157
2358
$272K ﹤0.01%
14,321
+329
2359
$272K ﹤0.01%
19,487
-5,849
2360
$270K ﹤0.01%
15,032
-405
2361
$269K ﹤0.01%
7,498
2362
$269K ﹤0.01%
16,969
-540
2363
$268K ﹤0.01%
30,293
+3,885
2364
$265K ﹤0.01%
39,420
-174,036
2365
$265K ﹤0.01%
123,298
+92,702
2366
$265K ﹤0.01%
30,372
+1,138
2367
$264K ﹤0.01%
+28,605
2368
$263K ﹤0.01%
12,348
2369
$263K ﹤0.01%
13,208
2370
$263K ﹤0.01%
66,860
-117,843
2371
$263K ﹤0.01%
19,052
+967
2372
$261K ﹤0.01%
4,779
2373
$260K ﹤0.01%
8,202
+561
2374
$260K ﹤0.01%
21,141
2375
$259K ﹤0.01%
46,770
-81,798
93 94
95
96 97