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
451
$67.5M 0.05%
1,604,602
+34,222
452
$67.3M 0.05%
1,527,218
-91,832
453
$67.1M 0.05%
1,375,434
+97,978
454
$66.6M 0.04%
5,165,025
+4,654,335
455
$66.2M 0.04%
34,403,237
-1,902,864
456
$65.9M 0.04%
3,390,511
+94,562
457
$65.6M 0.04%
770,433
+51,237
458
$65.5M 0.04%
+4,081,370
459
$65.4M 0.04%
1,609,196
-256,416
460
$65.3M 0.04%
1,872,957
+126,865
461
$65.1M 0.04%
1,093,141
+56,941
462
$65.1M 0.04%
354,372
+68,022
463
$64.8M 0.04%
845,589
-167,385
464
$64.8M 0.04%
2,970,918
+76,506
465
$64.7M 0.04%
859,129
+108,482
466
$64.1M 0.04%
164,868,480
+6,777,440
467
$64.1M 0.04%
1,631,057
+363,557
468
$63.9M 0.04%
2,427,645
+117,510
469
$63.7M 0.04%
1,605,078
+12,321
470
$63.6M 0.04%
2,421,004
-384,826
471
$63.4M 0.04%
920,240
+26,047
472
$63.1M 0.04%
3,061,670
+165,209
473
$63M 0.04%
2,304,471
+99,714
474
$62.7M 0.04%
1,115,754
+45,038
475
$62M 0.04%
3,607,808
+30,181
17 18
19
20 21