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
526
$51.3M 0.03%
1,023,377
+104,032
527
$51.2M 0.03%
596,946
+33,081
528
$51.2M 0.03%
2,607,992
+146
529
$50.5M 0.03%
4,715,721
-176,808
530
$50.5M 0.03%
956,050
+48,620
531
$50M 0.03%
2,714,881
+185,930
532
$49.7M 0.03%
604,410
+13,880
533
$49.6M 0.03%
1,026,241
+29,728
534
$49.6M 0.03%
341,050
+18,309
535
$49.2M 0.03%
782,092
+82,164
536
$49M 0.03%
1,088,669
+91,161
537
$48.8M 0.03%
1,339,588
+3,824
538
$48.4M 0.03%
3,605,480
+205,580
539
$48.3M 0.03%
3,513,404
+1,668,740
540
$48.3M 0.03%
1,049,068
+51,748
541
$48M 0.03%
5,515,506
+277,314
542
$47.7M 0.03%
610,229
+53,356
543
$47.6M 0.03%
986,327
+34,365
544
$47.3M 0.03%
1,124,021
-74,131
545
$47.2M 0.03%
768,374
+42,718
546
$47.2M 0.03%
910,616
+72,678
547
$47.1M 0.03%
2,304,397
+176,535
548
$47.1M 0.03%
908,882
+48,624
549
$47M 0.03%
543,330
+27,073
550
$47M 0.03%
749,269
+297,219
20 21
22
23 24