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
2651
$59K ﹤0.01%
2,443
+1,316
2652
$58K ﹤0.01%
1,351
+62
2653
$58K ﹤0.01%
2,162
2654
$57K ﹤0.01%
1,510
-462
2655
$57K ﹤0.01%
3,521
2656
$57K ﹤0.01%
+4,911
2657
$57K ﹤0.01%
8,100
2658
$56K ﹤0.01%
+31,659
2659
$55K ﹤0.01%
+15,926
2660
$54K ﹤0.01%
3,016
2661
$53K ﹤0.01%
+3
2662
$53K ﹤0.01%
+7,584
2663
$53K ﹤0.01%
+724
2664
$53K ﹤0.01%
4,261
2665
$51K ﹤0.01%
+3,258
2666
$51K ﹤0.01%
2,032
2667
$51K ﹤0.01%
+1,768
2668
$51K ﹤0.01%
2,616
2669
$51K ﹤0.01%
1,278
-9,041
2670
$50K ﹤0.01%
+18,620
2671
$49K ﹤0.01%
664
2672
$49K ﹤0.01%
303
2673
$47K ﹤0.01%
1,039
2674
$47K ﹤0.01%
989
2675
$46K ﹤0.01%
+1,133
105 106
107
108 109