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
1326
$2.46M ﹤0.01%
109,329
+48,279
1327
$2.45M ﹤0.01%
86,655
-1,400
1328
$2.45M ﹤0.01%
410,624
+185,559
1329
$2.45M ﹤0.01%
11,902
+10,149
1330
$2.45M ﹤0.01%
110,405
1331
$2.45M ﹤0.01%
99,090
+2,898
1332
$2.44M ﹤0.01%
138,542
+137,742
1333
$2.44M ﹤0.01%
89,242
+31,754
1334
$2.44M ﹤0.01%
76,917
+10,066
1335
$2.44M ﹤0.01%
+106,150
1336
$2.43M ﹤0.01%
171,503
+25,562
1337
$2.43M ﹤0.01%
51,344
+13,256
1338
$2.43M ﹤0.01%
37,283
-6,017
1339
$2.42M ﹤0.01%
110,775
1340
$2.42M ﹤0.01%
34,458
+162
1341
$2.42M ﹤0.01%
42,097
+4,702
1342
$2.42M ﹤0.01%
16,190
+2,992
1343
$2.41M ﹤0.01%
58,784
+17,876
1344
$2.41M ﹤0.01%
43,180
+3,239
1345
$2.4M ﹤0.01%
121,740
+23,290
1346
$2.38M ﹤0.01%
22,244
+1,944
1347
$2.38M ﹤0.01%
54,801
+7,537
1348
$2.38M ﹤0.01%
10,611
+3,473
1349
$2.38M ﹤0.01%
69,822
+10,181
1350
$2.37M ﹤0.01%
55,587
+26,663
52 53
54
55 56