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
476
$61.3M 0.04%
758,199
+96,538
477
$61.2M 0.04%
11,960,060
+758,030
478
$60.9M 0.04%
897,475
+110,847
479
$60.4M 0.04%
2,768,903
+105,822
480
$60.2M 0.04%
2,186,172
+85,557
481
$60.1M 0.04%
1,973,006
+104,467
482
$59.8M 0.04%
1,470,086
+7,969
483
$59.5M 0.04%
2,286,745
+121,890
484
$59.2M 0.04%
2,152,694
-112,382
485
$58.9M 0.04%
3,790,742
+100,335
486
$58.4M 0.04%
2,476,636
+976,960
487
$58.1M 0.04%
874,602
+67,099
488
$58.1M 0.04%
2,383,531
+142,969
489
$58.1M 0.04%
1,427,656
+187,364
490
$57.9M 0.04%
2,873,854
+203,366
491
$57.7M 0.04%
761,290
+53,102
492
$57.4M 0.04%
1,611,922
+331,812
493
$56.9M 0.04%
1,986,965
-131,315
494
$56.7M 0.04%
3,030,831
+238,479
495
$56.6M 0.04%
1,207,862
-2,846
496
$56.3M 0.04%
1,245,440
+230,768
497
$55.7M 0.04%
850,010
+58,612
498
$55.6M 0.04%
1,873,017
+280,953
499
$55.5M 0.04%
400,324
+74,438
500
$55.3M 0.04%
924,562
+3,280
18 19
20
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