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
776
$18.1M 0.01%
392,852
+109,469
777
$18.1M 0.01%
272,908
+5,869
778
$18M 0.01%
401,133
+17,391
779
$17.7M 0.01%
641,155
+348,446
780
$17.7M 0.01%
429,760
+383,854
781
$17.7M 0.01%
127,204
+54,626
782
$17.6M 0.01%
498,133
+41,977
783
$17.6M 0.01%
+225,223
784
$17.5M 0.01%
809,399
+26,697
785
$17.4M 0.01%
739,700
-3,473
786
$17.3M 0.01%
770,166
+19,837
787
$17.3M 0.01%
71,861
+2,655
788
$17.2M 0.01%
602,389
+24,785
789
$17.1M 0.01%
466,418
-216,615
790
$17.1M 0.01%
336,550
+16,642
791
$17M 0.01%
828,178
+145,268
792
$16.9M 0.01%
270,248
+9,574
793
$16.9M 0.01%
607,107
-37,883
794
$16.8M 0.01%
1,508,197
+187,671
795
$16.8M 0.01%
192,017
+111,274
796
$16.7M 0.01%
289,824
-656,479
797
$16.6M 0.01%
155,271
+80,509
798
$16.6M 0.01%
561,638
+118,865
799
$16.6M 0.01%
669,379
+33,102
800
$16.4M 0.01%
328,382
+283,174
30 31
32
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