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
2476
$174K ﹤0.01%
31,058
+12,522
2477
$173K ﹤0.01%
11,171
+2,045
2478
$173K ﹤0.01%
+11,706
2479
$173K ﹤0.01%
8,078
2480
$172K ﹤0.01%
21,802
+6,037
2481
$171K ﹤0.01%
3,685
+2,413
2482
$169K ﹤0.01%
14,543
2483
$169K ﹤0.01%
8,055
+5,301
2484
$168K ﹤0.01%
+3,926
2485
$167K ﹤0.01%
3,654
-762,537
2486
$167K ﹤0.01%
12,089
+5,780
2487
$167K ﹤0.01%
17,942
2488
$166K ﹤0.01%
50,285
+13,340
2489
$164K ﹤0.01%
9,721
2490
$164K ﹤0.01%
2,125
+2,079
2491
$161K ﹤0.01%
+3,354
2492
$161K ﹤0.01%
+6,809
2493
$160K ﹤0.01%
25,001
+10,177
2494
$159K ﹤0.01%
+141
2495
$159K ﹤0.01%
+4,395
2496
$158K ﹤0.01%
8,342
+7,325
2497
$156K ﹤0.01%
3,563
+2,423
2498
$154K ﹤0.01%
25,388
+8,092
2499
$153K ﹤0.01%
55,719
+27,354
2500
$151K ﹤0.01%
+6,306
98 99
100
101 102