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
1251
$2.95M ﹤0.01%
64,857
-90,244
1252
$2.94M ﹤0.01%
153,000
+5,913
1253
$2.92M ﹤0.01%
146,811
-728
1254
$2.91M ﹤0.01%
30,400
+1,872
1255
$2.9M ﹤0.01%
133,469
+7,123
1256
$2.89M ﹤0.01%
91,117
-2,475
1257
$2.89M ﹤0.01%
77,961
+28,358
1258
$2.88M ﹤0.01%
61,434
+8,988
1259
$2.88M ﹤0.01%
85,883
+20,989
1260
$2.87M ﹤0.01%
58,255
+35,306
1261
$2.87M ﹤0.01%
116,167
+18,046
1262
$2.85M ﹤0.01%
83,553
+33,527
1263
$2.82M ﹤0.01%
56,196
+692
1264
$2.82M ﹤0.01%
122,109
-19
1265
$2.8M ﹤0.01%
61,012
+19,149
1266
$2.8M ﹤0.01%
158,857
+56,302
1267
$2.79M ﹤0.01%
286,856
+13,372
1268
$2.79M ﹤0.01%
321,500
+60,564
1269
$2.78M ﹤0.01%
25,002
+3,886
1270
$2.78M ﹤0.01%
73,939
-14,673
1271
$2.77M ﹤0.01%
201,350
+15,136
1272
$2.77M ﹤0.01%
192,003
+5,054
1273
$2.75M ﹤0.01%
70,521
+9,402
1274
$2.75M ﹤0.01%
72,175
+1,819
1275
$2.74M ﹤0.01%
190,678
+24,681
49 50
51
52 53