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
2401
$242K ﹤0.01%
25,214
+14,941
2402
$240K ﹤0.01%
10,958
+761
2403
$240K ﹤0.01%
7,964
2404
$240K ﹤0.01%
97,103
-2,042
2405
$239K ﹤0.01%
9,657
+2,026
2406
$239K ﹤0.01%
13,968
2407
$239K ﹤0.01%
33,488
+5,503
2408
$239K ﹤0.01%
+6,148
2409
$238K ﹤0.01%
15,330
-78,537
2410
$238K ﹤0.01%
39,521
+12,457
2411
$237K ﹤0.01%
1,568
-2,622
2412
$237K ﹤0.01%
4,276
+631
2413
$236K ﹤0.01%
5,608
+2,229
2414
$235K ﹤0.01%
13,203
-8,835
2415
$235K ﹤0.01%
2,096
-735
2416
$235K ﹤0.01%
321
+220
2417
$235K ﹤0.01%
20,177
+3,613
2418
$234K ﹤0.01%
13,643
+68
2419
$234K ﹤0.01%
19,752
-103,232
2420
$233K ﹤0.01%
5,353
+1,832
2421
$233K ﹤0.01%
18,586
+781
2422
$233K ﹤0.01%
17,797
+1,777
2423
$231K ﹤0.01%
+11,455
2424
$231K ﹤0.01%
4,561
-17
2425
$230K ﹤0.01%
13,643
-157
95 96
97
98 99