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
876
$11.4M 0.01%
754,330
-842,956
877
$11.4M 0.01%
279,592
+758
878
$11.3M 0.01%
+280,061
879
$11.2M 0.01%
296,117
+119,468
880
$11.1M 0.01%
188,223
+132,685
881
$11M 0.01%
119,967
-4,139
882
$11M 0.01%
256,379
-32,957
883
$11M 0.01%
19,377
-2,766
884
$11M 0.01%
448,958
+18,344
885
$11M 0.01%
345,614
+1,165
886
$10.9M 0.01%
419,361
+48,084
887
$10.9M 0.01%
132,817
-31,969
888
$10.8M 0.01%
144,047
+118,803
889
$10.8M 0.01%
286,849
+20,825
890
$10.8M 0.01%
588,658
+417,330
891
$10.7M 0.01%
208,288
+161,720
892
$10.7M 0.01%
+89,200
893
$10.7M 0.01%
182,065
894
$10.7M 0.01%
20,065
-4,305
895
$10.6M 0.01%
459,582
+7,052
896
$10.6M 0.01%
142,243
+24,557
897
$10.6M 0.01%
+1,206,102
898
$10.5M 0.01%
2,303,743
+86,443
899
$10.5M 0.01%
+181,833
900
$10.3M 0.01%
36,900
+1,179
34 35
36
37 38