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
626
$34.9M 0.02%
1,333,654
+358,280
627
$34.9M 0.02%
1,409,192
+48,872
628
$34.6M 0.02%
1,125,571
+250,996
629
$34.3M 0.02%
896,784
-13,003
630
$34.3M 0.02%
5,790,005
+5,133,943
631
$34.3M 0.02%
2,057,566
+124,452
632
$34.1M 0.02%
614,672
-15,016
633
$34.1M 0.02%
1,102,810
+153,120
634
$33.8M 0.02%
42,131
+1,765
635
$33.7M 0.02%
537,793
+32,301
636
$33.2M 0.02%
765,629
+109,957
637
$32.9M 0.02%
1,013,358
-788,182
638
$32.9M 0.02%
+5,286,404
639
$32.8M 0.02%
2,134,016
-583,518
640
$32.7M 0.02%
1,008,068
+51,476
641
$32.7M 0.02%
1,754,858
+316,130
642
$32.5M 0.02%
4,150,905
-21,721
643
$32.4M 0.02%
1,413,863
-259,938
644
$32.3M 0.02%
218,562
-1,754
645
$32M 0.02%
455,519
+179,555
646
$31.9M 0.02%
657,654
+127,156
647
$31.8M 0.02%
1,055,022
+66,660
648
$31.6M 0.02%
506,975
+24,919
649
$31.1M 0.02%
613,994
+154,886
650
$30.7M 0.02%
+2,223,149
24 25
26
27 28