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
1176
$3.41M ﹤0.01%
360,114
+30,914
1177
$3.41M ﹤0.01%
515,030
+33,800
1178
$3.4M ﹤0.01%
124,241
+103,289
1179
$3.4M ﹤0.01%
64,201
+6,842
1180
$3.39M ﹤0.01%
70,164
+50
1181
$3.38M ﹤0.01%
98,676
+15,622
1182
$3.38M ﹤0.01%
197,264
-60,713
1183
$3.37M ﹤0.01%
53,013
+8,985
1184
$3.37M ﹤0.01%
135,431
+71,763
1185
$3.36M ﹤0.01%
93,539
+27,827
1186
$3.36M ﹤0.01%
177,011
-131,600
1187
$3.35M ﹤0.01%
85,389
+13,723
1188
$3.35M ﹤0.01%
72,853
-16,238
1189
$3.35M ﹤0.01%
147,986
+10,534
1190
$3.33M ﹤0.01%
77,347
+47,747
1191
$3.33M ﹤0.01%
56,744
+8,956
1192
$3.32M ﹤0.01%
139,981
+8,783
1193
$3.32M ﹤0.01%
76,745
1194
$3.3M ﹤0.01%
194,247
+64,007
1195
$3.29M ﹤0.01%
84,201
+12,965
1196
$3.29M ﹤0.01%
138,925
+7,039
1197
$3.29M ﹤0.01%
419,398
+343,872
1198
$3.28M ﹤0.01%
41,925
+14,721
1199
$3.28M ﹤0.01%
+174,324
1200
$3.26M ﹤0.01%
51,914
-550
46 47
48
49 50