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
351
$93.8M 0.06%
2,192,116
+689,926
352
$93.8M 0.06%
+2,807,508
353
$93.4M 0.06%
2,573,855
+160,555
354
$93.2M 0.06%
3,648,651
-10,253
355
$92.8M 0.06%
1,624,169
-86,138
356
$92.4M 0.06%
1,391,249
+83,868
357
$91.5M 0.06%
2,362,259
+106,679
358
$91.4M 0.06%
10,655,400
+589,500
359
$90.9M 0.06%
855,936
+851
360
$90.9M 0.06%
16,403,882
-9,882,455
361
$90.6M 0.06%
4,855,896
+214,527
362
$90.3M 0.06%
669,982
+135,304
363
$90M 0.06%
1,602,919
+136,500
364
$89.6M 0.06%
2,326,032
+522,203
365
$89.3M 0.06%
1,570,129
+101,595
366
$89.3M 0.06%
2,995,185
+768,491
367
$89.1M 0.06%
1,578,033
+64,153
368
$88.9M 0.06%
2,895,249
+780,731
369
$88.7M 0.06%
2,835,164
-278,243
370
$88.5M 0.06%
717,011
+38,194
371
$88.3M 0.06%
2,795,038
+117,342
372
$88.2M 0.06%
2,422,733
-220,681
373
$87.8M 0.06%
865,282
-64,992
374
$87.7M 0.06%
2,048,783
+93,766
375
$87.3M 0.06%
3,161,612
+451,369
13 14
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