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 12.8%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.82M 0.01%
348,273
-5,780
952
$7.78M 0.01%
99,396
-39,526
953
$7.75M 0.01%
284,443
-104,444
954
$7.74M 0.01%
95,293
+75,426
955
$7.72M 0.01%
73,651
+3,738
956
$7.71M 0.01%
135,618
-162
957
$7.71M 0.01%
459,686
+45,975
958
$7.69M 0.01%
118,741
+8,876
959
$7.61M 0.01%
303,609
+216,498
960
$7.57M 0.01%
126,096
+6,576
961
$7.53M 0.01%
199,764
+932
962
$7.5M 0.01%
1,025,532
+797,819
963
$7.49M 0.01%
318,689
964
$7.46M 0.01%
531,642
+10,171
965
$7.46M 0.01%
239,133
-18,221
966
$7.46M 0.01%
271,461
-294,300
967
$7.36M ﹤0.01%
96,535
+31,841
968
$7.35M ﹤0.01%
387,977
+57,102
969
$7.2M ﹤0.01%
272,106
+224,350
970
$7.2M ﹤0.01%
268,476
+67,894
971
$7.12M ﹤0.01%
97,162
+55,303
972
$7.1M ﹤0.01%
611,762
+78,787
973
$7.06M ﹤0.01%
107,430
-59,570
974
$6.92M ﹤0.01%
676,779
+79,105
975
$6.9M ﹤0.01%
+562,976
37 38
39
40 41