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
901
$10.3M 0.01%
894,794
+470,146
902
$10.3M 0.01%
592,351
+30,744
903
$10.2M 0.01%
152,295
-23
904
$10.2M 0.01%
161,762
+132,545
905
$10.2M 0.01%
625,937
+11,017
906
$10.2M 0.01%
796,484
+5,825
907
$10.1M 0.01%
353,264
-2,340
908
$10.1M 0.01%
463,294
+134,801
909
$10.1M 0.01%
652,748
+114,242
910
$9.98M 0.01%
126,619
+63,678
911
$9.96M 0.01%
603,375
+79,859
912
$9.94M 0.01%
233,052
+197,940
913
$9.86M 0.01%
2,229,851
+16,699
914
$9.83M 0.01%
154,961
+67,101
915
$9.67M 0.01%
88,847
+6,488
916
$9.62M 0.01%
518,351
+69,492
917
$9.52M 0.01%
492,688
+416,736
918
$9.46M 0.01%
141,961
+3,074
919
$9.38M 0.01%
363,821
-48,044
920
$9.38M 0.01%
346,615
+64,133
921
$9.3M 0.01%
368,078
+1,256
922
$9.22M 0.01%
171,643
923
$9.04M 0.01%
709,198
-125,773
924
$9.01M 0.01%
421,157
+3,859
925
$8.94M 0.01%
194,472
-42,276
35 36
37
38 39