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
1076
$4.53M ﹤0.01%
388,497
-36,303
1077
$4.53M ﹤0.01%
398,574
+27,534
1078
$4.52M ﹤0.01%
+275,257
1079
$4.52M ﹤0.01%
203,606
+40,667
1080
$4.51M ﹤0.01%
94,179
+5,000
1081
$4.5M ﹤0.01%
151,094
-2,855
1082
$4.48M ﹤0.01%
105,276
+54,953
1083
$4.46M ﹤0.01%
113,173
+8,008
1084
$4.44M ﹤0.01%
285,044
+12,976
1085
$4.43M ﹤0.01%
81,346
+12,618
1086
$4.42M ﹤0.01%
78,340
+4,522
1087
$4.41M ﹤0.01%
95,322
+4,780
1088
$4.39M ﹤0.01%
145,904
+88,163
1089
$4.39M ﹤0.01%
451,800
+26,800
1090
$4.39M ﹤0.01%
+73,264
1091
$4.38M ﹤0.01%
106,350
-17,208
1092
$4.37M ﹤0.01%
166,688
+103,695
1093
$4.37M ﹤0.01%
224,520
+6,112
1094
$4.35M ﹤0.01%
358,361
+18,440
1095
$4.33M ﹤0.01%
174,345
+69,174
1096
$4.29M ﹤0.01%
180,004
+74,768
1097
$4.29M ﹤0.01%
185,647
+126,265
1098
$4.28M ﹤0.01%
194,482
+11,110
1099
$4.24M ﹤0.01%
71,380
+14,941
1100
$4.24M ﹤0.01%
145,674
-3,090
42 43
44
45 46