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
601
$39.9M 0.03%
846,890
+87,038
602
$39.9M 0.03%
1,086,715
-1,283,223
603
$39.9M 0.03%
2,774,308
+41,259
604
$39.6M 0.03%
1,536,439
605
$39.5M 0.03%
134,389
-76,664
606
$39.2M 0.03%
428,325
-848
607
$39.1M 0.03%
3,080,103
+486,142
608
$38.9M 0.03%
761,369
+66,914
609
$38.7M 0.03%
1,993,000
+133,932
610
$38.7M 0.03%
5,650,228
+143,940
611
$38.1M 0.03%
522,042
+23,729
612
$37.8M 0.03%
1,481,474
+1,405,240
613
$37.6M 0.03%
2,939,716
+211,540
614
$37.5M 0.03%
414,668
-6,376
615
$37.3M 0.03%
848,011
+110,078
616
$37.3M 0.03%
540,325
+47,002
617
$36.9M 0.02%
991,287
-5,582
618
$36.7M 0.02%
1,987,506
+183,370
619
$36.3M 0.02%
1,292,421
-19,980
620
$36.2M 0.02%
140,020
-22,605
621
$36M 0.02%
2,225,954
+382,552
622
$35.8M 0.02%
627,428
+163,219
623
$35.8M 0.02%
678,303
+48,604
624
$35.7M 0.02%
490,441
+27,852
625
$35.2M 0.02%
981,413
+58,415
23 24
25
26 27