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
2501
$151K ﹤0.01%
1,250
+305
2502
$150K ﹤0.01%
7,006
+4,840
2503
$150K ﹤0.01%
41,864
2504
$148K ﹤0.01%
+5,153
2505
$146K ﹤0.01%
+1,126
2506
$146K ﹤0.01%
9,810
+8,303
2507
$144K ﹤0.01%
+6,897
2508
$143K ﹤0.01%
+1,610
2509
$143K ﹤0.01%
21,414
+14,210
2510
$143K ﹤0.01%
8,319
+7,196
2511
$142K ﹤0.01%
+10,991
2512
$142K ﹤0.01%
+6,329
2513
$141K ﹤0.01%
+15,752
2514
$141K ﹤0.01%
7,443
+2,135
2515
$140K ﹤0.01%
+100,280
2516
$138K ﹤0.01%
7,129
+6,000
2517
$138K ﹤0.01%
9,618
+9,299
2518
$137K ﹤0.01%
25
+7
2519
$137K ﹤0.01%
4,341
+1,027
2520
$137K ﹤0.01%
10,568
2521
$135K ﹤0.01%
8,485
+6,067
2522
$135K ﹤0.01%
+24,500
2523
$135K ﹤0.01%
+21,854
2524
$133K ﹤0.01%
+19,116
2525
$133K ﹤0.01%
6,542
+4,130
99 100
101
102 103