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
26
$977M 0.66%
12,295,561
+981,749
27
$905M 0.61%
10,456,984
+926,265
28
$876M 0.59%
38,203,852
+1,916,328
29
$860M 0.58%
13,337,810
+663,890
30
$846M 0.57%
11,159,801
+310,857
31
$832M 0.56%
8,646,270
+113,159
32
$814M 0.55%
52,102,420
+3,053,860
33
$812M 0.55%
36,009,870
+2,275,662
34
$812M 0.54%
16,996,008
+1,632,372
35
$808M 0.54%
11,903,037
+705,882
36
$780M 0.52%
31,649,265
+173,835
37
$739M 0.5%
11,752,698
+536,760
38
$734M 0.49%
10,563,704
+222,266
39
$715M 0.48%
10,633,430
+1,934,370
40
$710M 0.48%
6,346,100
+324,504
41
$701M 0.47%
7,021,962
+307,657
42
$698M 0.47%
15,087,351
+857,443
43
$662M 0.44%
18,105,214
+832,823
44
$662M 0.44%
10,491,881
+608,518
45
$636M 0.43%
8,882,480
+275,692
46
$627M 0.42%
11,048,074
+177,145
47
$625M 0.42%
8,047,482
+857,708
48
$625M 0.42%
6,971,503
+891,747
49
$623M 0.42%
8,839,482
+740,445
50
$614M 0.41%
13,733,781
+1,184,724
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