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
101
$333M 0.22%
3,558,391
+118,802
102
$330M 0.22%
6,137,774
+447,668
103
$326M 0.22%
5,630,526
+487,303
104
$314M 0.21%
3,707,481
+91,042
105
$313M 0.21%
4,036,554
+245,534
106
$310M 0.21%
7,689,901
-2,845,935
107
$308M 0.21%
3,404,376
+146,130
108
$307M 0.21%
4,906,764
+263,947
109
$302M 0.2%
2,512,357
-255,878
110
$301M 0.2%
31,599,057
+2,309,786
111
$301M 0.2%
3,533,155
+777,464
112
$301M 0.2%
6,920,442
+343,288
113
$297M 0.2%
2,312,488
+193,750
114
$295M 0.2%
3,777,870
+59,160
115
$293M 0.2%
10,387,222
+488,298
116
$292M 0.2%
1,286,492
+194,582
117
$292M 0.2%
3,497,570
+64,293
118
$284M 0.19%
2,873,830
+167,174
119
$282M 0.19%
3,060,331
+367,019
120
$280M 0.19%
1,741,231
+39,495
121
$278M 0.19%
10,332,304
+553,917
122
$278M 0.19%
9,883,248
-1,312,759
123
$277M 0.19%
6,722,323
+306,760
124
$271M 0.18%
8,414,658
+688,864
125
$270M 0.18%
5,643,853
+48,240
3 4
5
6 7