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
2826
$6K ﹤0.01%
345
2827
$6K ﹤0.01%
+431
2828
$6K ﹤0.01%
500
2829
$5K ﹤0.01%
200
2830
$5K ﹤0.01%
+301
2831
$5K ﹤0.01%
779
2832
$5K ﹤0.01%
500
2833
$5K ﹤0.01%
+566
2834
$5K ﹤0.01%
1,920
2835
$4K ﹤0.01%
2,397
2836
$4K ﹤0.01%
3,336
2837
$4K ﹤0.01%
1,590
2838
$4K ﹤0.01%
1,261
2839
$4K ﹤0.01%
+1,536
2840
$4K ﹤0.01%
+2,822
2841
$3K ﹤0.01%
+236
2842
$3K ﹤0.01%
+162
2843
$3K ﹤0.01%
+242
2844
$3K ﹤0.01%
+108
2845
$3K ﹤0.01%
+4
2846
$3K ﹤0.01%
+1,086
2847
$2K ﹤0.01%
+453
2848
$1K ﹤0.01%
190
2849
-7,382
2850
-2,100