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
2701
$39K ﹤0.01%
690
2702
$39K ﹤0.01%
55
2703
$39K ﹤0.01%
+12,504
2704
$38K ﹤0.01%
+4,527
2705
$38K ﹤0.01%
2,179
2706
$37K ﹤0.01%
+214
2707
$37K ﹤0.01%
+3
2708
$36K ﹤0.01%
995
+407
2709
$36K ﹤0.01%
4,799
+141
2710
$36K ﹤0.01%
+3,295
2711
$36K ﹤0.01%
+15,612
2712
$36K ﹤0.01%
+79,551
2713
$35K ﹤0.01%
+2,323
2714
$35K ﹤0.01%
+1,465
2715
$35K ﹤0.01%
980
2716
$35K ﹤0.01%
+7,511
2717
$34K ﹤0.01%
1,215
2718
$34K ﹤0.01%
+2,285
2719
$34K ﹤0.01%
+659
2720
$33K ﹤0.01%
1,981
+1,431
2721
$33K ﹤0.01%
+2,171
2722
$33K ﹤0.01%
+1,521
2723
$33K ﹤0.01%
1,757
2724
$33K ﹤0.01%
3,409
+2,716
2725
$32K ﹤0.01%
769