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
251
$136M 0.09%
4,343,115
+260,495
252
$136M 0.09%
2,463,896
+71,245
253
$134M 0.09%
2,296,270
+331,799
254
$134M 0.09%
2,203,212
+479,832
255
$134M 0.09%
4,054,855
+214,748
256
$133M 0.09%
620,424
+90,121
257
$132M 0.09%
1,410,608
-153,965
258
$131M 0.09%
4,211,581
+167,526
259
$131M 0.09%
2,435,083
+76,042
260
$130M 0.09%
1,627,800
+102,953
261
$130M 0.09%
4,071,208
+222,595
262
$129M 0.09%
13,516,044
+8,241,530
263
$128M 0.09%
1,785,906
+79,942
264
$128M 0.09%
7,350,288
+393,043
265
$128M 0.09%
3,065,256
+585,297
266
$127M 0.09%
7,619,050
+2,196,921
267
$127M 0.09%
2,261,630
+316,444
268
$127M 0.09%
1,390,243
+47,334
269
$126M 0.08%
14,802,540
+2,728,515
270
$126M 0.08%
3,370,967
+346,743
271
$125M 0.08%
2,991,251
+114,050
272
$125M 0.08%
4,809,981
+1,271,813
273
$124M 0.08%
2,873,892
+250,203
274
$124M 0.08%
6,267,800
-74,200
275
$124M 0.08%
2,689,171
+1,383,453
9 10
11
12 13