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
1126
$4.01M ﹤0.01%
83,308
+10,717
1127
$3.99M ﹤0.01%
164,439
+62,829
1128
$3.99M ﹤0.01%
79,407
+12,213
1129
$3.98M ﹤0.01%
62,366
+31,450
1130
$3.95M ﹤0.01%
+222,359
1131
$3.94M ﹤0.01%
116,522
+75,539
1132
$3.9M ﹤0.01%
459,839
+3,164
1133
$3.87M ﹤0.01%
72,100
-47,900
1134
$3.86M ﹤0.01%
903,738
1135
$3.86M ﹤0.01%
351,126
+88,146
1136
$3.85M ﹤0.01%
520,008
-269,992
1137
$3.85M ﹤0.01%
58,120
+57,006
1138
$3.82M ﹤0.01%
44,978
+7,284
1139
$3.81M ﹤0.01%
83,546
+34,658
1140
$3.8M ﹤0.01%
119,817
+49,304
1141
$3.77M ﹤0.01%
35,328
+6,349
1142
$3.75M ﹤0.01%
58,535
+7,959
1143
$3.74M ﹤0.01%
130,595
+19,845
1144
$3.72M ﹤0.01%
102,780
-2,305
1145
$3.7M ﹤0.01%
151,225
+34,101
1146
$3.69M ﹤0.01%
198,888
+29,397
1147
$3.68M ﹤0.01%
289,221
+61,385
1148
$3.68M ﹤0.01%
344,216
+239,965
1149
$3.64M ﹤0.01%
87,337
+15,238
1150
$3.64M ﹤0.01%
62,910
+45
44 45
46
47 48