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
1276
$2.74M ﹤0.01%
139,686
+94,345
1277
$2.73M ﹤0.01%
114,266
+17,001
1278
$2.73M ﹤0.01%
31,550
+528
1279
$2.72M ﹤0.01%
37,693
+14,209
1280
$2.71M ﹤0.01%
52,584
+8,061
1281
$2.7M ﹤0.01%
50,282
+1,362
1282
$2.7M ﹤0.01%
80,357
+19,144
1283
$2.68M ﹤0.01%
44,347
+6,498
1284
$2.68M ﹤0.01%
106,909
+31,367
1285
$2.67M ﹤0.01%
60,337
+23,340
1286
$2.67M ﹤0.01%
62,286
+9,175
1287
$2.66M ﹤0.01%
72,031
+20,603
1288
$2.65M ﹤0.01%
96,289
+9,647
1289
$2.63M ﹤0.01%
87,891
+5,164
1290
$2.62M ﹤0.01%
71,574
+11,474
1291
$2.62M ﹤0.01%
75,921
+26,491
1292
$2.62M ﹤0.01%
322,597
+125,737
1293
$2.62M ﹤0.01%
113,213
+20,389
1294
$2.62M ﹤0.01%
69,979
-947
1295
$2.61M ﹤0.01%
38,443
+15,109
1296
$2.61M ﹤0.01%
518,139
-24,217
1297
$2.61M ﹤0.01%
28,365
+4,621
1298
$2.6M ﹤0.01%
23,857
+383
1299
$2.6M ﹤0.01%
54,289
-694
1300
$2.6M ﹤0.01%
38,593
+15,468
50 51
52
53 54