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
1351
$2.37M ﹤0.01%
47,299
+16,852
1352
$2.36M ﹤0.01%
91,554
+15,285
1353
$2.36M ﹤0.01%
86,089
+13,358
1354
$2.35M ﹤0.01%
214,208
+79,412
1355
$2.35M ﹤0.01%
144,966
+39,952
1356
$2.34M ﹤0.01%
33,905
+12,180
1357
$2.34M ﹤0.01%
67,011
+8,120
1358
$2.34M ﹤0.01%
82,897
+11,894
1359
$2.33M ﹤0.01%
38,023
+7,896
1360
$2.33M ﹤0.01%
26,676
+3,613
1361
$2.33M ﹤0.01%
75,734
+11,350
1362
$2.33M ﹤0.01%
1,263
+253
1363
$2.32M ﹤0.01%
10,380
+5,987
1364
$2.31M ﹤0.01%
178,163
+99,280
1365
$2.31M ﹤0.01%
107,252
+39,219
1366
$2.31M ﹤0.01%
38,391
+569
1367
$2.31M ﹤0.01%
24,848
+395
1368
$2.31M ﹤0.01%
112,232
+100
1369
$2.3M ﹤0.01%
45,366
+14,169
1370
$2.3M ﹤0.01%
35,224
+9,631
1371
$2.29M ﹤0.01%
52,309
+809
1372
$2.29M ﹤0.01%
36,078
-26,300
1373
$2.29M ﹤0.01%
63,785
+31,633
1374
$2.28M ﹤0.01%
61,327
+9,898
1375
$2.28M ﹤0.01%
21,822
+3,451
53 54
55
56 57