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
551
$46.7M 0.03%
1,119,824
+65,391
552
$46.4M 0.03%
848,273
+49,348
553
$46.3M 0.03%
1,897,150
+625,200
554
$46.3M 0.03%
18,675,449
+578,021
555
$46.3M 0.03%
4,108,409
-85,003
556
$46.3M 0.03%
370,913
-81,367
557
$46.2M 0.03%
779,574
+42,240
558
$46.1M 0.03%
2,131,728
+2,092,879
559
$46.1M 0.03%
487,597
+29,433
560
$46M 0.03%
956,292
+47,938
561
$45.8M 0.03%
3,688,884
+251,976
562
$45.8M 0.03%
2,764,780
-271,824
563
$45.7M 0.03%
1,155,596
-25,117
564
$45.7M 0.03%
111,457
+8,911
565
$45.5M 0.03%
1,100,743
+83,620
566
$45.3M 0.03%
426,769
+22,066
567
$44.9M 0.03%
991,347
-16,464
568
$44.8M 0.03%
1,636,835
-326,516
569
$44.7M 0.03%
924,528
+841,493
570
$44.3M 0.03%
381,366
+16,935
571
$44.1M 0.03%
3,446,966
-1,596,352
572
$44.1M 0.03%
732,045
+122,588
573
$44M 0.03%
1,961,468
+91,498
574
$43.7M 0.03%
382,388
+62,790
575
$43.6M 0.03%
507,243
+23,258
21 22
23
24 25