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
926
$8.87M 0.01%
125,377
+9,158
927
$8.77M 0.01%
426,502
-439,441
928
$8.75M 0.01%
117,400
+57,400
929
$8.75M 0.01%
311,038
+2,376
930
$8.7M 0.01%
229,082
+9,983
931
$8.69M 0.01%
360,087
932
$8.57M 0.01%
99,998
+93,718
933
$8.52M 0.01%
+408,200
934
$8.51M 0.01%
163,048
+37,122
935
$8.47M 0.01%
124,133
936
$8.47M 0.01%
343,520
+16,990
937
$8.4M 0.01%
10,045
+5,602
938
$8.29M 0.01%
194,388
-635
939
$8.24M 0.01%
168,231
+28,142
940
$8.23M 0.01%
344,150
-14,238
941
$8.18M 0.01%
1,030,109
-203,344
942
$8.17M 0.01%
151,346
-13,269
943
$8.16M 0.01%
786,770
+595,529
944
$8.15M 0.01%
309,338
+1,697
945
$8.07M 0.01%
827,222
+13,358
946
$8.06M 0.01%
194,523
+63,592
947
$8.04M 0.01%
232,611
+182,384
948
$7.89M 0.01%
169,361
-46,719
949
$7.86M 0.01%
254,632
+16,067
950
$7.84M 0.01%
191,516
-108,684
36 37
38
39 40