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
2426
$229K ﹤0.01%
+21,739
2427
$229K ﹤0.01%
24,005
+42
2428
$229K ﹤0.01%
62,862
+1,921
2429
$228K ﹤0.01%
22,731
+559
2430
$228K ﹤0.01%
+7,506
2431
$227K ﹤0.01%
14,598
+1,024
2432
$226K ﹤0.01%
19,884
+553
2433
$224K ﹤0.01%
32,755
-25,189
2434
$222K ﹤0.01%
2,010
2435
$222K ﹤0.01%
2,020
2436
$222K ﹤0.01%
14,572
+2,560
2437
$221K ﹤0.01%
21,169
+10,483
2438
$220K ﹤0.01%
14,469
+5,119
2439
$219K ﹤0.01%
13,119
2440
$219K ﹤0.01%
13,647
2441
$218K ﹤0.01%
12,441
-927
2442
$218K ﹤0.01%
6,461
+176
2443
$216K ﹤0.01%
7,130
+1,571
2444
$216K ﹤0.01%
5,058
+700
2445
$215K ﹤0.01%
13,386
+4,735
2446
$215K ﹤0.01%
116,471
+9,982
2447
$214K ﹤0.01%
12,050
-1,221
2448
$214K ﹤0.01%
4,666
-424
2449
$214K ﹤0.01%
99,026
+304
2450
$213K ﹤0.01%
12,801
-148,230
96 97
98
99 100