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
2,974
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
1
$5.79B 3.12%
186,019,176
+1,887,236
2
$2.85B 1.54%
33,568,516
-549,094
3
$2.71B 1.46%
98,429,378
-2,593,361
4
$2.7B 1.46%
66,418,741
-1,417,043
5
$2.41B 1.3%
23,921,450
-393,018
6
$2.13B 1.15%
39,223,883
-1,165,947
7
$2.08B 1.12%
62,941,171
-3,583,767
8
$2.02B 1.09%
33,420,034
-158,886
9
$1.97B 1.06%
16,548,701
+362,788
10
$1.85B 1%
22,616,858
-420,817
11
$1.81B 0.98%
17,235,564
-665,198
12
$1.79B 0.96%
36,747,657
-236,808
13
$1.49B 0.8%
27,204,418
-1,480,339
14
$1.43B 0.77%
27,689,596
-1,102,766
15
$1.4B 0.75%
9,671,443
-311,187
16
$1.39B 0.75%
13,264,308
+105,847
17
$1.39B 0.75%
56,350,884
-762,932
18
$1.38B 0.74%
34,022,518
-194,589
19
$1.35B 0.73%
48,941,444
-246,360
20
$1.3B 0.7%
41,594,385
+370,029
21
$1.3B 0.7%
84,415,385
-1,912,477
22
$1.23B 0.67%
28,619,047
-1,630,468
23
$1.2B 0.65%
18,402,177
-240,559
24
$1.2B 0.65%
12,261,412
-243,073
25
$1.19B 0.64%
14,437,805
-357,447
1
2 3 4 5