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
501
$55.3M 0.04%
16,349,564
+174,964
502
$55.1M 0.04%
722,329
+28,083
503
$55.1M 0.04%
950,594
-23,746
504
$55M 0.04%
3,331,692
+184,727
505
$54.9M 0.04%
761,778
+43,635
506
$54.8M 0.04%
147,044
+7,327
507
$54.8M 0.04%
3,550,325
+135,754
508
$54.7M 0.04%
2,365,419
+268,728
509
$54.7M 0.04%
1,424,487
+65,436
510
$54.6M 0.04%
1,158,221
+109,635
511
$54.4M 0.04%
717,090
+687,872
512
$54M 0.04%
1,194,618
+390,001
513
$53.8M 0.04%
1,686,958
+100,107
514
$53.6M 0.04%
1,937,434
+88,922
515
$53.4M 0.04%
1,360,493
+87,242
516
$53.2M 0.04%
743,010
-73,459
517
$53.1M 0.04%
2,522,938
+247,814
518
$53M 0.04%
2,951
+299
519
$52.8M 0.04%
1,434,906
+692,381
520
$52.6M 0.04%
778,268
+15,314
521
$52.3M 0.04%
1,961,751
+50,130
522
$52.3M 0.04%
2,206,116
+140,652
523
$52.1M 0.04%
1,917,300
+284,624
524
$52M 0.03%
1,454,631
+163,900
525
$51.5M 0.03%
713,158
+228,100
19 20
21
22 23