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
1426
$2.05M ﹤0.01%
18,899
+767
1427
$2.05M ﹤0.01%
156,834
-6,971
1428
$2.04M ﹤0.01%
31,440
+3,217
1429
$2.04M ﹤0.01%
35,075
+3,373
1430
$2.03M ﹤0.01%
38,557
+5,930
1431
$2.03M ﹤0.01%
71,219
+9,212
1432
$2.03M ﹤0.01%
76,288
+18,026
1433
$2.03M ﹤0.01%
103,242
+13,970
1434
$2.02M ﹤0.01%
28,859
-71,064
1435
$2.02M ﹤0.01%
38,574
-1,522
1436
$2.02M ﹤0.01%
113,711
+34,605
1437
$2.01M ﹤0.01%
33,564
+5,607
1438
$2.01M ﹤0.01%
+24,159
1439
$2M ﹤0.01%
53,664
+7,951
1440
$2M ﹤0.01%
148,031
-81,835
1441
$2M ﹤0.01%
28,692
+636
1442
$1.98M ﹤0.01%
43,757
+16,090
1443
$1.98M ﹤0.01%
36,981
+3,924
1444
$1.98M ﹤0.01%
56,416
+20,544
1445
$1.98M ﹤0.01%
60,011
-5,010
1446
$1.97M ﹤0.01%
25,780
-630
1447
$1.97M ﹤0.01%
23,303
+34
1448
$1.96M ﹤0.01%
337,635
+9,400
1449
$1.96M ﹤0.01%
156,928
-137,830
1450
$1.96M ﹤0.01%
76,806
56 57
58
59 60