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
826
$14.2M 0.01%
174,288
+148,921
827
$14.1M 0.01%
375,036
-86,242
828
$14.1M 0.01%
386,763
+329,470
829
$14.1M 0.01%
15,291
-13,701
830
$14M 0.01%
686,836
+284,337
831
$14M 0.01%
510,674
+22,221
832
$13.9M 0.01%
540,174
833
$13.9M 0.01%
602,880
+47,661
834
$13.9M 0.01%
210,065
-5,795
835
$13.8M 0.01%
208,740
-12,020
836
$13.8M 0.01%
211,821
-12,667
837
$13.7M 0.01%
356,881
+10,089
838
$13.7M 0.01%
555,314
+18,727
839
$13.7M 0.01%
366,231
-63,373
840
$13.7M 0.01%
767,425
+7,406
841
$13.7M 0.01%
543,635
+496,315
842
$13.6M 0.01%
621,352
+130,155
843
$13.6M 0.01%
342,696
+75,852
844
$13.6M 0.01%
1,544,679
-1,466,095
845
$13.6M 0.01%
660,407
+64,901
846
$13.6M 0.01%
98,340
+30,343
847
$13.5M 0.01%
359,805
+73,122
848
$13.4M 0.01%
503,016
-682,171
849
$13.3M 0.01%
1,244,254
+33,736
850
$13.2M 0.01%
393,713
+39,422
32 33
34
35 36