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
301
$112M 0.08%
2,439,187
+129,456
302
$112M 0.07%
1,825,827
-346,278
303
$111M 0.07%
3,569,271
+292,950
304
$110M 0.07%
2,533,391
+89,236
305
$110M 0.07%
2,231,423
+244,326
306
$110M 0.07%
3,575,389
+21,604
307
$109M 0.07%
1,979,631
+99,650
308
$109M 0.07%
2,493,186
+39,488
309
$109M 0.07%
1,457,922
-407,226
310
$109M 0.07%
3,413,784
+128,379
311
$109M 0.07%
8,188,769
+143,936
312
$107M 0.07%
1,727,094
+100,477
313
$107M 0.07%
1,804,345
+75,928
314
$107M 0.07%
5,534,304
+152,443
315
$107M 0.07%
1,769,554
+98,818
316
$106M 0.07%
1,505,067
+81,380
317
$106M 0.07%
2,203,085
+195,603
318
$105M 0.07%
2,151,715
+1,166
319
$105M 0.07%
1,474,730
+289,387
320
$104M 0.07%
2,235,045
+203,170
321
$104M 0.07%
2,209,687
+104,411
322
$104M 0.07%
2,327,030
+277,795
323
$104M 0.07%
21,182
+699
324
$104M 0.07%
1,742,230
+70,671
325
$104M 0.07%
3,750,716
-70,504
11 12
13
14 15