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
2551
$110K ﹤0.01%
+13,023
2552
$109K ﹤0.01%
+4,061
2553
$109K ﹤0.01%
+42,398
2554
$104K ﹤0.01%
1,284
2555
$103K ﹤0.01%
17,638
+4,292
2556
$103K ﹤0.01%
44,306
+11,795
2557
$103K ﹤0.01%
6,139
+5,372
2558
$103K ﹤0.01%
+3,847
2559
$102K ﹤0.01%
10,317
+9,243
2560
$102K ﹤0.01%
3,246
-4,097
2561
$102K ﹤0.01%
50,000
2562
$101K ﹤0.01%
+10,906
2563
$101K ﹤0.01%
+32,714
2564
$100K ﹤0.01%
3,356
2565
$99K ﹤0.01%
19,519
2566
$99K ﹤0.01%
10,934
+5,064
2567
$97K ﹤0.01%
+4,164
2568
$97K ﹤0.01%
+15,157
2569
$96K ﹤0.01%
+18,598
2570
$96K ﹤0.01%
12,289
+8,054
2571
$96K ﹤0.01%
3,090
+1,357
2572
$94K ﹤0.01%
+45,436
2573
$93K ﹤0.01%
7,100
2574
$93K ﹤0.01%
+38,568
2575
$93K ﹤0.01%
+31,042
101 102
103
104 105