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
851
$13.1M 0.01%
879,000
-253,000
852
$13.1M 0.01%
278,168
+35,131
853
$12.9M 0.01%
402,630
+329,104
854
$12.7M 0.01%
442,530
+30,172
855
$12.5M 0.01%
1,026,002
+94,308
856
$12.4M 0.01%
405,252
+6,351
857
$12.2M 0.01%
569,917
+402,276
858
$12.2M 0.01%
209,192
+27,481
859
$12.2M 0.01%
233,987
+30,070
860
$12.2M 0.01%
640,436
+596,223
861
$12.2M 0.01%
922,003
+26,661
862
$12M 0.01%
1,275,920
+1,209,690
863
$11.8M 0.01%
406,042
-86,194
864
$11.8M 0.01%
1,207,332
+96,358
865
$11.6M 0.01%
298,872
+4,947
866
$11.6M 0.01%
905,254
+102,190
867
$11.5M 0.01%
473,786
-24,840
868
$11.5M 0.01%
2,795
-42
869
$11.5M 0.01%
509,874
+16,796
870
$11.5M 0.01%
193,391
+3,626
871
$11.4M 0.01%
135,875
+47,251
872
$11.4M 0.01%
462,135
-324
873
$11.4M 0.01%
508,078
+10,252
874
$11.4M 0.01%
1,146,831
+21,345
875
$11.4M 0.01%
542,314
+312,064
33 34
35
36 37