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
2776
$15K ﹤0.01%
+506
2777
$15K ﹤0.01%
+2,952
2778
$14K ﹤0.01%
321
2779
$14K ﹤0.01%
1,106
+466
2780
$14K ﹤0.01%
+1,738
2781
$13K ﹤0.01%
+709
2782
$12K ﹤0.01%
1,810
2783
$12K ﹤0.01%
1,172
2784
$12K ﹤0.01%
500
2785
$12K ﹤0.01%
700
2786
$11K ﹤0.01%
508
2787
$11K ﹤0.01%
729
2788
$11K ﹤0.01%
+825
2789
$11K ﹤0.01%
839
2790
0
2791
$11K ﹤0.01%
+430
2792
$11K ﹤0.01%
+1,920
2793
$11K ﹤0.01%
2,596
2794
$11K ﹤0.01%
+2,759
2795
$11K ﹤0.01%
+9,622
2796
$11K ﹤0.01%
2,754
2797
$10K ﹤0.01%
+2,094
2798
$10K ﹤0.01%
+556
2799
$10K ﹤0.01%
+291
2800
$10K ﹤0.01%
+968