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
2601
$79K ﹤0.01%
+8,956
2602
$78K ﹤0.01%
8,442
2603
$78K ﹤0.01%
3,073
+1,627
2604
$78K ﹤0.01%
+4,783
2605
$77K ﹤0.01%
16,643
+4,669
2606
$76K ﹤0.01%
+11,208
2607
$76K ﹤0.01%
+4,479
2608
$76K ﹤0.01%
1,497
+677
2609
$75K ﹤0.01%
+2,470
2610
$75K ﹤0.01%
+13,520
2611
$75K ﹤0.01%
+3,700
2612
$74K ﹤0.01%
+12,573
2613
$74K ﹤0.01%
236
-14,080
2614
$74K ﹤0.01%
1,762
+666
2615
$72K ﹤0.01%
+185
2616
$71K ﹤0.01%
2,037
+1,108
2617
$71K ﹤0.01%
+7,294
2618
$70K ﹤0.01%
979
2619
$70K ﹤0.01%
+2,057
2620
$70K ﹤0.01%
+1,286
2621
$70K ﹤0.01%
4,167
+3,412
2622
$69K ﹤0.01%
2,168
2623
$69K ﹤0.01%
+6,157
2624
$68K ﹤0.01%
3,510
+1,733
2625
$68K ﹤0.01%
2,462
103 104
105
106 107