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
2526
$133K ﹤0.01%
+3,395
2527
$133K ﹤0.01%
+3,415
2528
$132K ﹤0.01%
6,585
+4,674
2529
$132K ﹤0.01%
+7,395
2530
$131K ﹤0.01%
12,482
+1,235
2531
$130K ﹤0.01%
+21,296
2532
$129K ﹤0.01%
58,669
+15,499
2533
$128K ﹤0.01%
18,338
+4,466
2534
$128K ﹤0.01%
11,070
2535
$126K ﹤0.01%
10,570
+2,362
2536
$125K ﹤0.01%
+9,028
2537
$125K ﹤0.01%
+3,832
2538
$123K ﹤0.01%
+9,465
2539
$119K ﹤0.01%
+6,248
2540
$119K ﹤0.01%
7,172
+4,784
2541
$118K ﹤0.01%
+15,516
2542
$116K ﹤0.01%
13,099
+3,190
2543
$116K ﹤0.01%
2,171
+760
2544
$115K ﹤0.01%
3,443
+1,095
2545
$115K ﹤0.01%
3,899
+2,595
2546
$115K ﹤0.01%
6,875
+4,485
2547
$114K ﹤0.01%
+18,389
2548
$114K ﹤0.01%
57,862
-15,831
2549
$112K ﹤0.01%
+47,764
2550
$112K ﹤0.01%
+8,874
100 101
102
103 104