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
426
$72.9M 0.05%
1,197,947
+8,816
427
$72.9M 0.05%
1,027,264
+39,450
428
$72.6M 0.05%
2,176,217
+108,978
429
$72.4M 0.05%
920,398
+75,328
430
$72.2M 0.05%
4,926,411
+185,991
431
$72.2M 0.05%
6,218,442
+1,403,412
432
$71.9M 0.05%
605,886
+34,921
433
$71.6M 0.05%
760,525
+6,900
434
$71.5M 0.05%
838,220
+50,758
435
$71.1M 0.05%
389,269
+65,165
436
$71M 0.05%
1,925,206
+156,503
437
$71M 0.05%
2,173,746
+121,280
438
$70.5M 0.05%
1,712,594
+43,264
439
$70.5M 0.05%
4,155,862
+235,317
440
$70.3M 0.05%
644,588
+244,134
441
$70.3M 0.05%
645,651
+9,019
442
$69.6M 0.05%
1,116,046
+151,023
443
$69.6M 0.05%
1,346,135
+66,840
444
$69.6M 0.05%
5,731,992
+267,172
445
$68.6M 0.05%
1,292,666
+39,872
446
$68.2M 0.05%
591,964
+30,177
447
$68.1M 0.05%
1,186,168
+85,367
448
$68.1M 0.05%
1,047,899
+101,469
449
$67.9M 0.05%
2,057,971
+129,131
450
$67.9M 0.05%
4,430,495
+275,349
16 17
18
19 20