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
1226
$3.1M ﹤0.01%
119,757
+48,264
1227
$3.08M ﹤0.01%
601,413
+350,999
1228
$3.07M ﹤0.01%
143,610
+69,054
1229
$3.07M ﹤0.01%
40,460
+4,436
1230
$3.07M ﹤0.01%
182,620
+49,590
1231
$3.06M ﹤0.01%
148,684
+20,371
1232
$3.05M ﹤0.01%
40,309
-40,533
1233
$3.04M ﹤0.01%
602,117
1234
$3.04M ﹤0.01%
34,673
+3,230
1235
$3.02M ﹤0.01%
241,524
+36,103
1236
$3.02M ﹤0.01%
92,031
+15,871
1237
$3.02M ﹤0.01%
66,886
+9,648
1238
$3.02M ﹤0.01%
235,864
+30,054
1239
$3.01M ﹤0.01%
80,621
+26,007
1240
$3.01M ﹤0.01%
99,630
+8,163
1241
$2.99M ﹤0.01%
195,611
+21,516
1242
$2.98M ﹤0.01%
8,975
+1,160
1243
$2.98M ﹤0.01%
66,501
-1,292
1244
$2.98M ﹤0.01%
116,324
+31,822
1245
$2.97M ﹤0.01%
206,155
+91,930
1246
$2.97M ﹤0.01%
156,406
+9,817
1247
$2.97M ﹤0.01%
26,869
+470
1248
$2.96M ﹤0.01%
73,077
+11,485
1249
$2.96M ﹤0.01%
104,335
+28,589
1250
$2.95M ﹤0.01%
49,600
+12,566
48 49
50
51 52