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
2801
$10K ﹤0.01%
505
2802
$10K ﹤0.01%
+918
2803
$9K ﹤0.01%
1,964
2804
$9K ﹤0.01%
+555
2805
$9K ﹤0.01%
+134
2806
$9K ﹤0.01%
600
2807
$9K ﹤0.01%
1,308
2808
$8K ﹤0.01%
+745
2809
$8K ﹤0.01%
+1,356
2810
$8K ﹤0.01%
+295
2811
$8K ﹤0.01%
1,300
2812
$8K ﹤0.01%
894
2813
$8K ﹤0.01%
1,004
2814
$8K ﹤0.01%
400
2815
$8K ﹤0.01%
778
2816
$8K ﹤0.01%
493
2817
$8K ﹤0.01%
1,076
2818
$7K ﹤0.01%
+157
2819
$7K ﹤0.01%
829
2820
$7K ﹤0.01%
213
2821
$7K ﹤0.01%
585
2822
$7K ﹤0.01%
2,153
2823
$6K ﹤0.01%
+276
2824
$6K ﹤0.01%
+400
2825
$6K ﹤0.01%
40