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
976
$6.9M ﹤0.01%
177,151
-36,206
977
$6.82M ﹤0.01%
136,602
-18,428
978
$6.79M ﹤0.01%
177,302
979
$6.69M ﹤0.01%
284,422
-609
980
$6.69M ﹤0.01%
+312,064
981
$6.68M ﹤0.01%
223,071
+22,945
982
$6.63M ﹤0.01%
792,213
+126,059
983
$6.56M ﹤0.01%
215,134
+3,895
984
$6.55M ﹤0.01%
5,757
985
$6.53M ﹤0.01%
317,223
+282,754
986
$6.41M ﹤0.01%
104,158
+80,158
987
$6.38M ﹤0.01%
106,794
-3,725
988
$6.33M ﹤0.01%
115,964
+60,814
989
$6.33M ﹤0.01%
334,588
-20,612
990
$6.24M ﹤0.01%
1,570,088
+1,182,648
991
$6.21M ﹤0.01%
393,791
+84,060
992
$6.2M ﹤0.01%
317,776
-85,376
993
$6.16M ﹤0.01%
400,464
+157,163
994
$6.15M ﹤0.01%
403,064
+49,950
995
$6.14M ﹤0.01%
72,898
+2,327
996
$6.14M ﹤0.01%
445,167
+24,372
997
$6.12M ﹤0.01%
143,394
-16,952
998
$6.1M ﹤0.01%
105,931
+45,344
999
$6.09M ﹤0.01%
37,441
+27,465
1000
$6.08M ﹤0.01%
141,243
+11,667
38 39
40
41 42