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
2576
$93K ﹤0.01%
+6,790
2577
$92K ﹤0.01%
+17,618
2578
$92K ﹤0.01%
+894
2579
$91K ﹤0.01%
14,553
+13,580
2580
$91K ﹤0.01%
+5,919
2581
$90K ﹤0.01%
+6,177
2582
$90K ﹤0.01%
3,351
+1,336
2583
$90K ﹤0.01%
+3,477
2584
$90K ﹤0.01%
6,045
2585
$89K ﹤0.01%
7,091
+6,952
2586
$89K ﹤0.01%
4,609
2587
$89K ﹤0.01%
+6,478
2588
$88K ﹤0.01%
+3,280
2589
$87K ﹤0.01%
+2,661
2590
$85K ﹤0.01%
+20
2591
$85K ﹤0.01%
+2,131
2592
$85K ﹤0.01%
6,211
+1,311
2593
$84K ﹤0.01%
2,199
+940
2594
$84K ﹤0.01%
2,135
2595
$83K ﹤0.01%
+356
2596
$83K ﹤0.01%
3,189
+1,427
2597
$81K ﹤0.01%
3,352
+1,688
2598
$81K ﹤0.01%
+15,455
2599
$80K ﹤0.01%
+2,158
2600
$79K ﹤0.01%
2,366
102 103
104
105 106