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
326
$102M 0.07%
2,423,863
-143,252
327
$101M 0.07%
1,118,031
+61,257
328
$101M 0.07%
758,565
+44,534
329
$100M 0.07%
2,455,237
+2,154,457
330
$99.7M 0.07%
1,078,279
+10,236
331
$99.6M 0.07%
1,328,288
+8,118
332
$99.6M 0.07%
2,144,272
+214,104
333
$99.5M 0.07%
3,048,484
+113,197
334
$99.3M 0.07%
1,825,771
+90,488
335
$98.6M 0.07%
711,214
-83,446
336
$98.3M 0.07%
3,693,218
-75,104
337
$97.6M 0.07%
4,836,585
+335,333
338
$97.5M 0.07%
10,084,040
+1,273,696
339
$97M 0.07%
3,838,812
+250,976
340
$96.7M 0.06%
2,063,628
+119,490
341
$96.5M 0.06%
4,085,174
+120,210
342
$96.3M 0.06%
2,336,576
+144,860
343
$96M 0.06%
2,277,920
-23,325
344
$95.9M 0.06%
2,322,660
+96,719
345
$95.7M 0.06%
854,865
+102,590
346
$95.5M 0.06%
1,968,519
+95,830
347
$95.3M 0.06%
602,955
+53,039
348
$94.8M 0.06%
2,259,432
+231,605
349
$94.6M 0.06%
2,293,632
+126,628
350
$94.3M 0.06%
5,653,270
-150,110
12 13
14
15 16