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
1001
$6.04M ﹤0.01%
134,154
+71,912
1002
$6.02M ﹤0.01%
1,078,010
-307,000
1003
$6.01M ﹤0.01%
220,013
+881
1004
$5.99M ﹤0.01%
252,731
+5,200
1005
$5.96M ﹤0.01%
259,166
+8,364
1006
$5.93M ﹤0.01%
395,917
+2,917
1007
$5.88M ﹤0.01%
131,112
+8,562
1008
$5.82M ﹤0.01%
271,709
+19,886
1009
$5.79M ﹤0.01%
145,797
-22,220
1010
$5.78M ﹤0.01%
+207,630
1011
$5.75M ﹤0.01%
151,264
+116,340
1012
$5.73M ﹤0.01%
256,058
+3,456
1013
$5.67M ﹤0.01%
172,500
+32,500
1014
$5.66M ﹤0.01%
84,691
+327
1015
$5.66M ﹤0.01%
205,987
+157,817
1016
$5.63M ﹤0.01%
293,819
+195,606
1017
$5.57M ﹤0.01%
138,428
+71,279
1018
$5.48M ﹤0.01%
186,543
-9,262
1019
$5.43M ﹤0.01%
231,277
+57,836
1020
$5.41M ﹤0.01%
142,300
1021
$5.38M ﹤0.01%
65,200
+1,750
1022
$5.37M ﹤0.01%
180,297
-251,734
1023
$5.35M ﹤0.01%
85,769
+41,752
1024
$5.31M ﹤0.01%
1,025,510
+61,580
1025
$5.31M ﹤0.01%
160,131
-55,632
39 40
41
42 43