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
2451
$212K ﹤0.01%
54,548
2452
$210K ﹤0.01%
11,119
+54
2453
$209K ﹤0.01%
+1,089
2454
$207K ﹤0.01%
+6,107
2455
$206K ﹤0.01%
3,599
+1,857
2456
$206K ﹤0.01%
6,086
+4,853
2457
$205K ﹤0.01%
2,995
+1,429
2458
$205K ﹤0.01%
16,547
2459
$204K ﹤0.01%
10,742
+512
2460
$204K ﹤0.01%
+16,835
2461
$202K ﹤0.01%
31,389
-193,463
2462
$202K ﹤0.01%
49
+28
2463
$202K ﹤0.01%
11,491
+205
2464
$200K ﹤0.01%
20,233
+10,308
2465
$199K ﹤0.01%
11,428
2466
$198K ﹤0.01%
508
-58
2467
$198K ﹤0.01%
4,417
+1,153
2468
$197K ﹤0.01%
10,846
+3,432
2469
$197K ﹤0.01%
10,979
+1,441
2470
$196K ﹤0.01%
21,666
-142,330
2471
$195K ﹤0.01%
18,349
-2,009
2472
$194K ﹤0.01%
7,664
+1,258
2473
$194K ﹤0.01%
32,510
+3,760
2474
$194K ﹤0.01%
12,156
+648
2475
$193K ﹤0.01%
7,863
+38
97 98
99
100 101