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
1201
$3.26M ﹤0.01%
78,052
+37,008
1202
$3.26M ﹤0.01%
77,642
+42,102
1203
$3.26M ﹤0.01%
106,239
+5,475
1204
$3.25M ﹤0.01%
258,668
+255,715
1205
$3.23M ﹤0.01%
64,848
+740
1206
$3.23M ﹤0.01%
36,930
+5,857
1207
$3.23M ﹤0.01%
70,809
+857
1208
$3.22M ﹤0.01%
206,303
+69,891
1209
$3.21M ﹤0.01%
31,069
+5,416
1210
$3.19M ﹤0.01%
11,131
-52
1211
$3.18M ﹤0.01%
123,657
-17,593
1212
$3.18M ﹤0.01%
43,879
1213
$3.17M ﹤0.01%
396,927
+28,391
1214
$3.15M ﹤0.01%
114,704
+14,769
1215
$3.15M ﹤0.01%
78,549
+9,299
1216
$3.14M ﹤0.01%
61,641
-2,409
1217
$3.11M ﹤0.01%
73,054
+1,017
1218
$3.11M ﹤0.01%
68,668
+17,044
1219
$3.1M ﹤0.01%
135,632
+55,962
1220
$3.1M ﹤0.01%
104,104
+64,668
1221
$3.1M ﹤0.01%
62,134
+24,653
1222
$3.1M ﹤0.01%
81,265
+552
1223
$3.1M ﹤0.01%
46,522
-4,833
1224
$3.1M ﹤0.01%
74,033
-293
1225
$3.1M ﹤0.01%
12,679
+1,954
47 48
49
50 51