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
2726
$32K ﹤0.01%
324
-20,096
2727
$32K ﹤0.01%
+1,984
2728
$32K ﹤0.01%
+1,605
2729
$32K ﹤0.01%
+1,382
2730
$32K ﹤0.01%
+1,884
2731
$31K ﹤0.01%
2,350
+1,295
2732
$31K ﹤0.01%
+1,734
2733
$31K ﹤0.01%
+4,256
2734
$31K ﹤0.01%
+706
2735
$31K ﹤0.01%
+1
2736
$31K ﹤0.01%
+1,797
2737
$31K ﹤0.01%
420
2738
$30K ﹤0.01%
+1,254
2739
$30K ﹤0.01%
+1,695
2740
$30K ﹤0.01%
+1,716
2741
$29K ﹤0.01%
4,350
+2,657
2742
$27K ﹤0.01%
+5,207
2743
$26K ﹤0.01%
+2,486
2744
$26K ﹤0.01%
+1,896
2745
$26K ﹤0.01%
+1,732
2746
$26K ﹤0.01%
+6,257
2747
$25K ﹤0.01%
+11,780
2748
$25K ﹤0.01%
1,905
2749
$24K ﹤0.01%
+1,440
2750
$24K ﹤0.01%
+1,075