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
376
$86.6M 0.06%
591,511
+9,425
377
$86.2M 0.06%
3,596,767
+514,117
378
$86M 0.06%
1,992,803
+88,384
379
$85.9M 0.06%
636,463
-119,661
380
$85.5M 0.06%
19,850,240
+3,682,650
381
$85.5M 0.06%
781,406
+40,555
382
$84.8M 0.06%
1,831,516
+88,302
383
$84.5M 0.06%
1,633,651
+76,193
384
$84.4M 0.06%
512,594
+93,610
385
$83.9M 0.06%
2,968,486
-30,375
386
$83.4M 0.06%
2,243,783
+124,889
387
$83.3M 0.06%
11,027,130
+1,386,555
388
$83.3M 0.06%
1,097,123
-17,025
389
$82.6M 0.06%
2,113,872
+373,086
390
$82.4M 0.06%
1,706,929
+90,307
391
$82.3M 0.06%
1,762,039
+45,420
392
$81.7M 0.05%
1,263,339
-70,273
393
$81.6M 0.05%
84,639
+4,733
394
$81.2M 0.05%
1,870,411
+738,726
395
$81.2M 0.05%
2,015,498
+109,928
396
$80.7M 0.05%
4,137,103
-38,413
397
$80.6M 0.05%
1,081,584
+587,109
398
$80.4M 0.05%
983,601
+78,733
399
$80.2M 0.05%
9,017,431
+297,123
400
$80.2M 0.05%
616,085
+268,745
14 15
16
17 18