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
1151
$3.63M ﹤0.01%
283,921
+149,293
1152
$3.63M ﹤0.01%
42,037
+15,452
1153
$3.62M ﹤0.01%
56,913
+37,413
1154
$3.6M ﹤0.01%
198,147
+100,037
1155
$3.59M ﹤0.01%
64,061
+9,459
1156
$3.59M ﹤0.01%
72,624
+10,816
1157
$3.57M ﹤0.01%
48,665
+9,088
1158
$3.56M ﹤0.01%
79,278
-3,319
1159
$3.54M ﹤0.01%
110,606
+11,280
1160
$3.5M ﹤0.01%
70,324
+4,781
1161
$3.5M ﹤0.01%
251,264
+108,576
1162
$3.49M ﹤0.01%
262,326
+261,378
1163
$3.48M ﹤0.01%
100,892
+53,232
1164
$3.48M ﹤0.01%
70,990
+6,878
1165
$3.48M ﹤0.01%
279,216
+278,232
1166
$3.48M ﹤0.01%
259,116
-13,591
1167
$3.47M ﹤0.01%
222,058
+33,910
1168
$3.47M ﹤0.01%
285,940
+78,911
1169
$3.46M ﹤0.01%
81,258
+32,608
1170
$3.46M ﹤0.01%
163,517
+20,435
1171
$3.46M ﹤0.01%
288,192
+193,411
1172
$3.44M ﹤0.01%
39,353
+434
1173
$3.44M ﹤0.01%
72,145
+8,536
1174
$3.43M ﹤0.01%
135,304
+80,609
1175
$3.42M ﹤0.01%
46,977
+7,210
45 46
47
48 49