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
701
$25.6M 0.02%
1,200,918
+151,113
702
$25.6M 0.02%
214,161
+20,951
703
$25.6M 0.02%
324,000
+48,000
704
$25.3M 0.02%
415,063
705
$25.2M 0.02%
477,977
+22,994
706
$25.2M 0.02%
451,174
+25,845
707
$24.8M 0.02%
777,825
+124,224
708
$24.7M 0.02%
562,584
-9,588
709
$24.6M 0.02%
948,736
+20,559
710
$24.6M 0.02%
284,539
+258,191
711
$24.6M 0.02%
1,040,215
+719,328
712
$24.5M 0.02%
609,518
+36,721
713
$24.5M 0.02%
1,058,716
-4,174
714
$24.5M 0.02%
404,800
+32,299
715
$24.3M 0.02%
1,470,524
+433,341
716
$24.1M 0.02%
2,584,200
+2,483,300
717
$23.8M 0.02%
370,312
+107,049
718
$23.8M 0.02%
353,132
+124,838
719
$23.7M 0.02%
1,169,825
-23,769
720
$23.6M 0.02%
690,849
+32,239
721
$23.6M 0.02%
803,875
-3,582
722
$23.3M 0.02%
276,723
+9,641
723
$23M 0.02%
1,115,886
+999,923
724
$23M 0.02%
1,512,159
-860,259
725
$22.9M 0.02%
1,200,387
+159,469
27 28
29
30 31