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
751
$19.8M 0.01%
291,614
+8,387
752
$19.7M 0.01%
258,334
+18,198
753
$19.7M 0.01%
702,232
+270,346
754
$19.7M 0.01%
952,401
+68,545
755
$19.6M 0.01%
655,550
+4,325
756
$19.5M 0.01%
778,526
+259,576
757
$19.4M 0.01%
799,425
+64,924
758
$19.4M 0.01%
2,907,189
+1,382,655
759
$19.3M 0.01%
2,401,677
+1,475,255
760
$19.2M 0.01%
543,500
+113,078
761
$19M 0.01%
867,183
+152,162
762
$19M 0.01%
552,209
+27,308
763
$18.8M 0.01%
498,400
+272,600
764
$18.7M 0.01%
1,337,626
+380,869
765
$18.7M 0.01%
169,735
+133,908
766
$18.5M 0.01%
692,085
767
$18.5M 0.01%
369,076
-1,621,630
768
$18.5M 0.01%
482,238
-227,483
769
$18.4M 0.01%
35,542
+10,126
770
$18.4M 0.01%
308,102
+102,503
771
$18.4M 0.01%
753,006
+314,578
772
$18.3M 0.01%
703,400
+195,800
773
$18.2M 0.01%
452,827
-66,025
774
$18.2M 0.01%
314,725
+22,309
775
$18.1M 0.01%
339,280
+29,082
29 30
31
32 33