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
51
$603M 0.4%
13,316,890
+52,313
52
$588M 0.39%
7,623,536
+620,448
53
$581M 0.39%
11,954,422
+1,443,094
54
$564M 0.38%
6,066,657
+701,837
55
$543M 0.36%
5,947,040
+582,704
56
$543M 0.36%
3,433,397
+242,247
57
$540M 0.36%
7,145,181
+204,988
58
$533M 0.36%
3,822,850
+200,539
59
$515M 0.35%
4,381,725
+303,804
60
$511M 0.34%
10,172,952
+1,725,349
61
$490M 0.33%
34,515,447
-1,715,107
62
$490M 0.33%
10,510,136
+944,526
63
$489M 0.33%
14,228,722
+899,272
64
$486M 0.33%
28,836,554
+1,455,811
65
$486M 0.33%
14,634,331
+712,967
66
$483M 0.32%
20,548,572
+2,109,717
67
$465M 0.31%
8,736,254
+866,572
68
$464M 0.31%
6,594,321
+495,637
69
$458M 0.31%
7,669,283
+1,337,677
70
$458M 0.31%
17,903,322
+1,523,168
71
$456M 0.31%
1,894,929
+156,294
72
$446M 0.3%
7,529,089
+894,368
73
$445M 0.3%
6,477,829
+69,534
74
$442M 0.3%
8,777,843
+983,598
75
$432M 0.29%
5,098,342
+86,502
1 2
3
4 5