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
2626
$67K ﹤0.01%
4,118
+2,099
2627
$67K ﹤0.01%
+28,841
2628
$67K ﹤0.01%
+4,346
2629
$66K ﹤0.01%
10,480
+5,320
2630
$66K ﹤0.01%
+4,106
2631
$66K ﹤0.01%
10,720
+5,656
2632
$66K ﹤0.01%
4,041
+1,816
2633
$66K ﹤0.01%
+3,259
2634
$65K ﹤0.01%
1,446
+757
2635
$65K ﹤0.01%
1,283
+689
2636
$65K ﹤0.01%
+7,517
2637
$65K ﹤0.01%
659
+396
2638
$65K ﹤0.01%
2,794
+1,603
2639
$64K ﹤0.01%
3,019
2640
$64K ﹤0.01%
+8,783
2641
$63K ﹤0.01%
+4,036
2642
$63K ﹤0.01%
3,386
+1,442
2643
$61K ﹤0.01%
8,244
2644
$60K ﹤0.01%
+5,342
2645
$60K ﹤0.01%
4,745
+1,970
2646
$59K ﹤0.01%
+3,019
2647
$59K ﹤0.01%
+2,372
2648
$59K ﹤0.01%
+18,983
2649
$59K ﹤0.01%
+3,728
2650
$59K ﹤0.01%
+1,552
104 105
106
107 108