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
1376
$2.28M ﹤0.01%
29,319
+4,691
1377
$2.28M ﹤0.01%
14,369
-687
1378
$2.27M ﹤0.01%
36,275
1379
$2.27M ﹤0.01%
49,914
+5,468
1380
$2.27M ﹤0.01%
6,461
+1,271
1381
$2.27M ﹤0.01%
50,951
-16,924
1382
$2.27M ﹤0.01%
2,022
+395
1383
$2.25M ﹤0.01%
31,077
+807
1384
$2.25M ﹤0.01%
28,869
+18,752
1385
$2.25M ﹤0.01%
43,461
+335
1386
$2.24M ﹤0.01%
76,586
+12,586
1387
$2.24M ﹤0.01%
203,795
+60,506
1388
$2.24M ﹤0.01%
60,064
-126,026
1389
$2.24M ﹤0.01%
93,173
+400
1390
$2.23M ﹤0.01%
103,912
+15,846
1391
$2.23M ﹤0.01%
82,382
+12,676
1392
$2.22M ﹤0.01%
81,840
+12,686
1393
$2.21M ﹤0.01%
35,333
+2,466
1394
$2.21M ﹤0.01%
145,716
+23,528
1395
$2.21M ﹤0.01%
40,699
+10,057
1396
$2.21M ﹤0.01%
55,554
+7,372
1397
$2.2M ﹤0.01%
134,576
+21,878
1398
$2.2M ﹤0.01%
190,412
+126,358
1399
$2.19M ﹤0.01%
63,950
+8,278
1400
$2.19M ﹤0.01%
51,483
+7,404
54 55
56
57 58