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
2751
$23K ﹤0.01%
+3,859
2752
$23K ﹤0.01%
+894
2753
$23K ﹤0.01%
599
2754
$23K ﹤0.01%
+6,026
2755
$23K ﹤0.01%
+1,030
2756
$22K ﹤0.01%
1,818
2757
$21K ﹤0.01%
2,597
2758
$21K ﹤0.01%
+928
2759
$21K ﹤0.01%
2,084
2760
$21K ﹤0.01%
+4,979
2761
$20K ﹤0.01%
+575
2762
$20K ﹤0.01%
+1,006
2763
$19K ﹤0.01%
1,305
2764
$19K ﹤0.01%
789
2765
$19K ﹤0.01%
640
2766
$19K ﹤0.01%
1,197
-521,715
2767
$19K ﹤0.01%
+777
2768
$18K ﹤0.01%
+251
2769
$17K ﹤0.01%
+892
2770
$16K ﹤0.01%
+1,073
2771
$16K ﹤0.01%
+2,275
2772
$16K ﹤0.01%
+920
2773
$16K ﹤0.01%
+482
2774
$16K ﹤0.01%
+767
2775
$16K ﹤0.01%
+7,900