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
1301
$2.6M ﹤0.01%
90,010
+1,190
1302
$2.59M ﹤0.01%
43,228
+12,420
1303
$2.59M ﹤0.01%
39,609
+7,514
1304
$2.58M ﹤0.01%
9,373
+9,179
1305
$2.58M ﹤0.01%
64,780
+10,290
1306
$2.58M ﹤0.01%
415,269
+413,100
1307
$2.58M ﹤0.01%
194,279
+6,618
1308
$2.56M ﹤0.01%
120,785
+56,779
1309
$2.56M ﹤0.01%
97,785
+1,270
1310
$2.56M ﹤0.01%
23,670
+348
1311
$2.55M ﹤0.01%
63,804
+26,014
1312
$2.54M ﹤0.01%
73,451
+10,836
1313
$2.54M ﹤0.01%
37,938
-1,334
1314
$2.54M ﹤0.01%
46,094
+20,803
1315
$2.53M ﹤0.01%
+51,450
1316
$2.53M ﹤0.01%
83,609
-2,028
1317
$2.52M ﹤0.01%
195,701
+112,738
1318
$2.52M ﹤0.01%
64,997
+14,384
1319
$2.51M ﹤0.01%
73,435
+12,671
1320
$2.5M ﹤0.01%
104,653
+53,469
1321
$2.5M ﹤0.01%
44,421
+2,910
1322
$2.5M ﹤0.01%
153,034
+16,376
1323
$2.49M ﹤0.01%
223,529
+7,114
1324
$2.49M ﹤0.01%
72,752
+26,219
1325
$2.47M ﹤0.01%
40,840
+7,886
51 52
53
54 55