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
2376
$259K ﹤0.01%
4,244
+514
2377
$258K ﹤0.01%
7,438
+781
2378
$258K ﹤0.01%
9,367
+1,107
2379
$257K ﹤0.01%
4,813
2380
$257K ﹤0.01%
22,989
-1,033
2381
$257K ﹤0.01%
5,798
+2,751
2382
$256K ﹤0.01%
34,932
+435
2383
$255K ﹤0.01%
16,182
-77
2384
$254K ﹤0.01%
23,512
+4,521
2385
$253K ﹤0.01%
14,294
-4,096
2386
$252K ﹤0.01%
3,975
-3
2387
$252K ﹤0.01%
14,229
+2,550
2388
$251K ﹤0.01%
7,568
-496
2389
$251K ﹤0.01%
7,576
-4,437
2390
$251K ﹤0.01%
103,638
2391
$250K ﹤0.01%
13,219
+2,768
2392
$248K ﹤0.01%
17,469
+3,613
2393
$246K ﹤0.01%
13,653
-43,566
2394
$245K ﹤0.01%
17,371
+2,637
2395
$245K ﹤0.01%
6,823
-6,328
2396
$245K ﹤0.01%
8,166
+1,190
2397
$244K ﹤0.01%
6,566
-147
2398
$243K ﹤0.01%
+3,892
2399
$243K ﹤0.01%
4,737
+873
2400
$242K ﹤0.01%
21,069
-915
94 95
96
97 98