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
$149B
AUM Growth
+$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$988M
2
+$380M
3
+$231M
4
C icon
Citigroup
C
+$197M
5
GM icon
General Motors
GM
+$196M

Top Sells

1
+$368M
2
+$146M
3
+$130M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
5
TXN icon
Texas Instruments
TXN
+$115M

Sector Composition

1 Financials 14.46%
2 Technology 12.88%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151M 0.1%
6,173,731
-2,163,167
227
$151M 0.1%
4,670,771
+236,765
228
$151M 0.1%
1,533,138
+69,071
229
$150M 0.1%
6,752,657
-1,309,060
230
$150M 0.1%
1,401,054
+74,946
231
$149M 0.1%
3,033,560
+151,043
232
$148M 0.1%
1,955,630
+37,117
233
$147M 0.1%
2,839,929
-141,709
234
$146M 0.1%
10,614,365
+464,957
235
$146M 0.1%
4,262,440
-522,925
236
$145M 0.1%
1,481,425
-30,260
237
$144M 0.1%
3,374,616
+217,658
238
$144M 0.1%
1,648,025
+40,914
239
$144M 0.1%
12,253,536
+1,834,958
240
$143M 0.1%
3,730,842
+117,896
241
$143M 0.1%
3,496,039
+180,529
242
$142M 0.1%
5,828,974
+330,712
243
$142M 0.1%
576,802
+98,044
244
$140M 0.09%
3,400,108
+188,477
245
$140M 0.09%
2,395,142
+154,169
246
$140M 0.09%
4,889,175
+483,683
247
$140M 0.09%
5,644,132
+478,624
248
$139M 0.09%
2,378,895
-2,035,685
249
$137M 0.09%
7,375,357
+2,059,010
250
$137M 0.09%
950,915
-176,568
8 9
10
11 12