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
1101
$4.22M ﹤0.01%
70,478
+9,335
1102
$4.22M ﹤0.01%
263,872
+42,472
1103
$4.21M ﹤0.01%
182,518
+25,255
1104
$4.2M ﹤0.01%
66,327
+22,354
1105
$4.19M ﹤0.01%
81,968
+7,271
1106
$4.19M ﹤0.01%
10,514
+7,231
1107
$4.17M ﹤0.01%
135,896
+17,378
1108
$4.16M ﹤0.01%
50,986
+12,991
1109
$4.12M ﹤0.01%
128,150
+16,250
1110
$4.11M ﹤0.01%
75,966
+357
1111
$4.11M ﹤0.01%
267,852
+45,108
1112
$4.11M ﹤0.01%
197,324
+106,189
1113
$4.09M ﹤0.01%
90,897
+13,941
1114
$4.09M ﹤0.01%
85,897
+19,332
1115
$4.09M ﹤0.01%
150,438
+22,150
1116
$4.07M ﹤0.01%
155,962
+23,084
1117
$4.06M ﹤0.01%
57,017
+9,681
1118
$4.06M ﹤0.01%
75,947
-403
1119
$4.06M ﹤0.01%
161,477
+27,533
1120
$4.06M ﹤0.01%
525
+18
1121
$4.05M ﹤0.01%
58,974
-751
1122
$4.03M ﹤0.01%
373,467
+758
1123
$4.03M ﹤0.01%
103,282
+5,497
1124
$4.02M ﹤0.01%
239,588
-197,951
1125
$4.02M ﹤0.01%
66,295
+11,187
43 44
45
46 47