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
76
$431M 0.29%
5,852,742
+1,746,678
77
$431M 0.29%
11,976,093
+5,461,468
78
$420M 0.28%
8,724,856
-339,426
79
$418M 0.28%
4,008,214
-151,952
80
$415M 0.28%
7,913,834
+1,664,832
81
$394M 0.26%
4,973,798
+261,741
82
$393M 0.26%
10,219,724
+642,148
83
$390M 0.26%
6,307,790
+482,045
84
$388M 0.26%
12,336,778
-1,050,207
85
$386M 0.26%
11,056,231
+95,843
86
$385M 0.26%
380,649
-4,451
87
$384M 0.26%
8,062,295
-96,021
88
$380M 0.26%
+11,346,688
89
$371M 0.25%
5,549,724
+308,707
90
$370M 0.25%
2,189,739
-197,951
91
$368M 0.25%
6,625,979
+258,281
92
$368M 0.25%
4,416,898
+184,928
93
$363M 0.24%
5,607,147
+185,196
94
$362M 0.24%
9,979,872
-197,062
95
$354M 0.24%
17,660,316
+327,416
96
$352M 0.24%
66,467,186
+9,595,659
97
$348M 0.23%
3,024,999
+139,666
98
$341M 0.23%
8,144,389
+374,818
99
$340M 0.23%
9,529,379
+2,032,059
100
$335M 0.23%
5,242,284
+819,749
2 3
4
5 6