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
676
$28M 0.02%
612,281
+25,548
677
$28M 0.02%
1,741,592
+818,166
678
$27.8M 0.02%
164,497
+16,584
679
$27.8M 0.02%
1,351,213
+281,301
680
$27.7M 0.02%
7,448,311
+51,542
681
$27.6M 0.02%
177,981
-178,686
682
$27.6M 0.02%
543,606
+113,691
683
$27.5M 0.02%
3,176,551
-2,404,894
684
$27.5M 0.02%
761,407
+48,655
685
$27.5M 0.02%
597,103
-685,240
686
$27.2M 0.02%
227,393
+59,428
687
$27M 0.02%
478,103
-6,578
688
$26.6M 0.02%
705,818
+185,988
689
$26.5M 0.02%
389,846
+35,848
690
$26.5M 0.02%
567,839
+184,990
691
$26.5M 0.02%
1,570,989
+213,642
692
$26.5M 0.02%
1,803,575
+757,498
693
$26.3M 0.02%
1,874,899
+82,805
694
$26.3M 0.02%
+1,195,608
695
$26.2M 0.02%
806,744
+120,216
696
$26M 0.02%
407,053
+7,626
697
$26M 0.02%
2,113,014
-9,086
698
$25.9M 0.02%
820,890
-355,720
699
$25.9M 0.02%
1,314,053
+166,783
700
$25.8M 0.02%
761,528
+109,923
26 27
28
29 30