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
651
$30.6M 0.02%
9,096,776
-464,195
652
$30.5M 0.02%
294,076
+18,517
653
$30.5M 0.02%
912,733
+26,331
654
$30M 0.02%
805,154
+67,831
655
$29.6M 0.02%
1,013,371
+964,712
656
$29.5M 0.02%
2,774,823
+242,244
657
$29.5M 0.02%
1,181,567
+68,164
658
$29.3M 0.02%
2,011,782
+89,801
659
$29.2M 0.02%
1,006,101
-644,155
660
$29.1M 0.02%
2,531,353
-76,208
661
$29M 0.02%
375,483
+23,901
662
$28.9M 0.02%
3,503,889
+189,888
663
$28.9M 0.02%
910,289
-3,632
664
$28.8M 0.02%
461,357
+414,407
665
$28.8M 0.02%
2,800,011
+2,502,216
666
$28.8M 0.02%
891,135
+703,089
667
$28.7M 0.02%
418,432
+106,328
668
$28.6M 0.02%
1,072,128
+547,397
669
$28.6M 0.02%
3,266,706
+1,338,159
670
$28.5M 0.02%
224,552
+11,120
671
$28.4M 0.02%
272,655
+55,852
672
$28.4M 0.02%
529,070
+24,364
673
$28.3M 0.02%
219,062
+19,187
674
$28.3M 0.02%
793,450
+175,450
675
$28.1M 0.02%
1,626,616
+308,673
25 26
27
28 29