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
401
$80.1M 0.05%
1,039,325
+316,254
402
$79.2M 0.05%
2,825,106
+88,903
403
$79M 0.05%
5,110,130
-487,601
404
$78.7M 0.05%
1,623,888
+75,142
405
$78.6M 0.05%
1,703,545
+253,364
406
$78.6M 0.05%
6,893,232
+591,981
407
$78.4M 0.05%
464,818
+33,889
408
$78.4M 0.05%
611,792
-197,482
409
$78.1M 0.05%
2,415,202
+498,386
410
$77.5M 0.05%
963,561
+94,920
411
$77.4M 0.05%
3,447,774
+2,763,076
412
$77.3M 0.05%
2,575,836
+650,754
413
$77.3M 0.05%
1,518,140
+143,712
414
$76.2M 0.05%
2,031,800
+96,019
415
$75.8M 0.05%
1,257,319
-137,318
416
$75.8M 0.05%
1,884,684
-83,155
417
$75.1M 0.05%
1,675,438
+42,894
418
$74.9M 0.05%
649,345
+43,890
419
$74.4M 0.05%
3,744,530
+418,356
420
$74.3M 0.05%
2,376,039
+6,420
421
$74.3M 0.05%
3,291,430
-43,145
422
$73.8M 0.05%
2,487,056
+92,554
423
$73.7M 0.05%
1,826,109
+38,046
424
$73.5M 0.05%
1,189,183
+148,437
425
$73.4M 0.05%
1,323,758
-126,405
15 16
17
18 19