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
1451
$1.96M ﹤0.01%
82,838
+11,060
1452
$1.94M ﹤0.01%
28,104
+4,770
1453
$1.94M ﹤0.01%
107,976
+4,216
1454
$1.94M ﹤0.01%
27,065
+3,951
1455
$1.93M ﹤0.01%
54,272
+11,773
1456
$1.93M ﹤0.01%
97,238
+12,668
1457
$1.93M ﹤0.01%
413,050
+78,178
1458
$1.93M ﹤0.01%
110,274
+46,716
1459
$1.93M ﹤0.01%
49,558
-279,550
1460
$1.92M ﹤0.01%
47,701
+6,017
1461
$1.92M ﹤0.01%
60,357
-8,119
1462
$1.91M ﹤0.01%
29,651
+3,874
1463
$1.91M ﹤0.01%
101,618
+13,756
1464
$1.9M ﹤0.01%
40,987
+6,323
1465
$1.9M ﹤0.01%
111,977
+354
1466
$1.9M ﹤0.01%
6,590
+557
1467
$1.89M ﹤0.01%
58,096
+8,468
1468
$1.89M ﹤0.01%
113,621
+58,393
1469
$1.89M ﹤0.01%
253,832
-170,016
1470
$1.88M ﹤0.01%
15,306
+721
1471
$1.88M ﹤0.01%
30,990
-29,589
1472
$1.88M ﹤0.01%
70,607
+12,653
1473
$1.88M ﹤0.01%
76,522
+28,136
1474
$1.87M ﹤0.01%
127,636
+58,374
1475
$1.86M ﹤0.01%
30,001
+3,368
57 58
59
60 61