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
801
$16.2M 0.01%
842,400
+17,563
802
$16.2M 0.01%
931,780
-13,292
803
$15.9M 0.01%
408,346
+6,645
804
$15.9M 0.01%
264,872
+25,474
805
$15.8M 0.01%
1,118,137
806
$15.5M 0.01%
400,288
+46,072
807
$15.5M 0.01%
157,473
+12,198
808
$15.4M 0.01%
342,473
+242,848
809
$15.4M 0.01%
221,661
-13,168
810
$15.2M 0.01%
301,947
+7,875
811
$15.2M 0.01%
392,964
+133,720
812
$15.1M 0.01%
152,175
+894
813
$15M 0.01%
548,706
+13,019
814
$15M 0.01%
258,353
+65,069
815
$14.8M 0.01%
233,157
-19,364
816
$14.7M 0.01%
230,570
817
$14.7M 0.01%
493,821
-1,407,334
818
$14.6M 0.01%
885,691
-106,838
819
$14.6M 0.01%
544,650
+20,715
820
$14.6M 0.01%
299,529
+8,554
821
$14.5M 0.01%
105,848
+6,520
822
$14.5M 0.01%
295,371
+45,006
823
$14.3M 0.01%
199,671
+153,764
824
$14.3M 0.01%
253,982
+3,376
825
$14.2M 0.01%
232,568
+207,712
31 32
33
34 35