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
2676
$46K ﹤0.01%
3,269
2677
$46K ﹤0.01%
+2,945
2678
$45K ﹤0.01%
21,852
2679
$45K ﹤0.01%
+4,652
2680
$45K ﹤0.01%
5,111
+4,611
2681
$44K ﹤0.01%
3,717
+2,453
2682
$44K ﹤0.01%
3,467
+2,234
2683
$43K ﹤0.01%
1,617
2684
$43K ﹤0.01%
+1,374
2685
$42K ﹤0.01%
+3,340
2686
$42K ﹤0.01%
1,238
2687
$42K ﹤0.01%
+2,266
2688
$42K ﹤0.01%
+2,682
2689
$41K ﹤0.01%
1,003
2690
$41K ﹤0.01%
1,704
2691
$41K ﹤0.01%
2,012
+1,658
2692
$41K ﹤0.01%
3,050
2693
$41K ﹤0.01%
+158
2694
$41K ﹤0.01%
+1,031
2695
$40K ﹤0.01%
1,187
2696
$40K ﹤0.01%
1,275
2697
$40K ﹤0.01%
+1,195
2698
$40K ﹤0.01%
1,680
2699
$40K ﹤0.01%
+1,849
2700
$39K ﹤0.01%
795