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
1026
$5.29M ﹤0.01%
303,334
+1,289
1027
$5.27M ﹤0.01%
175,752
-11,994
1028
$5.24M ﹤0.01%
71,193
+3,992
1029
$5.18M ﹤0.01%
69,675
+8,974
1030
$5.17M ﹤0.01%
318,813
+96,333
1031
$5.16M ﹤0.01%
225,999
+149,701
1032
$5.16M ﹤0.01%
302,742
+43,536
1033
$5.15M ﹤0.01%
257,854
+139,905
1034
$5.06M ﹤0.01%
126,755
+17,275
1035
$5.04M ﹤0.01%
321,986
+167,392
1036
$5.01M ﹤0.01%
121,804
+37,590
1037
$5.01M ﹤0.01%
325,186
+8,034
1038
$4.95M ﹤0.01%
162,396
+107,498
1039
$4.95M ﹤0.01%
52,469
-2,297
1040
$4.94M ﹤0.01%
57,228
-33,866
1041
$4.92M ﹤0.01%
127,625
+4,957
1042
$4.92M ﹤0.01%
230,083
-12,648
1043
$4.92M ﹤0.01%
221,685
-11,197
1044
$4.9M ﹤0.01%
219,714
+1,436
1045
$4.89M ﹤0.01%
433,730
-15,972
1046
$4.87M ﹤0.01%
572,067
-140,833
1047
$4.85M ﹤0.01%
290,276
+59,268
1048
$4.83M ﹤0.01%
158,719
+20,432
1049
$4.81M ﹤0.01%
252,618
+115,578
1050
$4.8M ﹤0.01%
132,341
+98,356
40 41
42
43 44