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
1051
$4.77M ﹤0.01%
319,982
+12,881
1052
$4.77M ﹤0.01%
180,682
+52,905
1053
$4.77M ﹤0.01%
50,081
+545
1054
$4.76M ﹤0.01%
172,907
+37,099
1055
$4.75M ﹤0.01%
236,215
+18,954
1056
$4.72M ﹤0.01%
330,604
+243,783
1057
$4.71M ﹤0.01%
162,184
-96,261
1058
$4.71M ﹤0.01%
136,430
+28,267
1059
$4.7M ﹤0.01%
31,852
+17,707
1060
$4.67M ﹤0.01%
1,152,525
+856,570
1061
$4.67M ﹤0.01%
53,167
+9,915
1062
$4.67M ﹤0.01%
12,638
+1,086
1063
$4.67M ﹤0.01%
371,397
+5,466
1064
$4.67M ﹤0.01%
93,322
+45,559
1065
$4.62M ﹤0.01%
128,338
-2,967
1066
$4.6M ﹤0.01%
41,860
-2,040
1067
$4.6M ﹤0.01%
405,519
+397,586
1068
$4.59M ﹤0.01%
184,475
+5,061
1069
$4.58M ﹤0.01%
257,913
+7,186
1070
$4.58M ﹤0.01%
69,875
+3,652
1071
$4.57M ﹤0.01%
202,308
+28,744
1072
$4.57M ﹤0.01%
97,990
+5,904
1073
$4.56M ﹤0.01%
114,155
+17,603
1074
$4.55M ﹤0.01%
160,953
+5,091
1075
$4.54M ﹤0.01%
78,326
+17,017
41 42
43
44 45