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
576
$43.5M 0.03%
1,115,700
+111,798
577
$43.5M 0.03%
1,028,868
-10,489
578
$43.2M 0.03%
448,099
+32,791
579
$43M 0.03%
4,759,901
-1,286,116
580
$42.9M 0.03%
586,760
+37,882
581
$42.4M 0.03%
973,649
+60,286
582
$42.3M 0.03%
368,278
+16,235
583
$42.2M 0.03%
1,511,374
+61,194
584
$42.1M 0.03%
1,115,475
+93,591
585
$42M 0.03%
1,643,080
+604,539
586
$41.9M 0.03%
774,959
+229,896
587
$41.8M 0.03%
3,201,080
588
$41.8M 0.03%
2,318,517
+154,647
589
$41.4M 0.03%
3,329,950
+3,303,944
590
$41.4M 0.03%
2,184,527
-141,136
591
$41.3M 0.03%
+701,868
592
$41.2M 0.03%
615,577
+383,920
593
$40.9M 0.03%
950,272
+591,780
594
$40.5M 0.03%
1,161,452
+78,932
595
$40.4M 0.03%
1,216,162
596
$40.3M 0.03%
1,197,333
+97,055
597
$40.2M 0.03%
2,573,545
-2,136,798
598
$40.1M 0.03%
1,364,558
+25,795
599
$40.1M 0.03%
1,335,452
-24,443
600
$40.1M 0.03%
493,217
+35,249
22 23
24
25 26