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
726
$22.8M 0.02%
531,914
-108,407
727
$22.7M 0.02%
354,786
+15,678
728
$22.7M 0.02%
722,744
-8,090
729
$22.6M 0.02%
273,916
+22,336
730
$22.5M 0.02%
519,398
+356,424
731
$22.4M 0.02%
952,914
+35,620
732
$22.4M 0.02%
543,026
+13,059
733
$22.3M 0.02%
1,042,253
-118,798
734
$22.1M 0.01%
675,862
+17,805
735
$21.6M 0.01%
565,532
+176,033
736
$21.5M 0.01%
316,654
+288,614
737
$21.3M 0.01%
623,789
+31,420
738
$21.2M 0.01%
423,897
-1,658
739
$21.2M 0.01%
594,454
-9,637
740
$21.1M 0.01%
334,690
+32,648
741
$20.9M 0.01%
329,421
+251,393
742
$20.8M 0.01%
1,217,808
+362,600
743
$20.7M 0.01%
442,255
+219,965
744
$20.7M 0.01%
754,566
-174,615
745
$20.5M 0.01%
1,104,380
-53,948
746
$20.5M 0.01%
1,349,544
+66,735
747
$20.2M 0.01%
462,472
+51,088
748
$20.1M 0.01%
1,102,634
+60,755
749
$20M 0.01%
923,674
+222,083
750
$20M 0.01%
628,603
+313,788
28 29
30
31 32