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
1401
$2.19M ﹤0.01%
48,356
+1,644
1402
$2.18M ﹤0.01%
30,878
-11,658
1403
$2.18M ﹤0.01%
233,000
1404
$2.18M ﹤0.01%
18,965
+820
1405
$2.17M ﹤0.01%
30,521
+11,829
1406
$2.17M ﹤0.01%
95,630
+11,995
1407
$2.16M ﹤0.01%
106,126
-394
1408
$2.15M ﹤0.01%
26,677
+2,960
1409
$2.15M ﹤0.01%
66,853
-1,457
1410
$2.15M ﹤0.01%
42,367
1411
$2.14M ﹤0.01%
100,000
1412
$2.13M ﹤0.01%
31,877
-28,221
1413
$2.13M ﹤0.01%
69,594
+24,542
1414
$2.13M ﹤0.01%
41,087
+6,114
1415
$2.11M ﹤0.01%
23,997
+976
1416
$2.1M ﹤0.01%
85,235
+17,618
1417
$2.1M ﹤0.01%
22,994
+361
1418
$2.09M ﹤0.01%
52,953
+6,769
1419
$2.09M ﹤0.01%
63,657
-27,118
1420
$2.09M ﹤0.01%
85,312
+10,190
1421
$2.09M ﹤0.01%
37,203
+5,319
1422
$2.08M ﹤0.01%
73,089
+28,540
1423
$2.08M ﹤0.01%
200,000
1424
$2.07M ﹤0.01%
52,168
+6,736
1425
$2.05M ﹤0.01%
46,386
+5,370
55 56
57
58 59