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
126
$269M 0.18%
4,015,892
+45,756
127
$268M 0.18%
4,210,146
+219,912
128
$267M 0.18%
5,276,661
-75,524
129
$266M 0.18%
629,670
-13,388
130
$265M 0.18%
3,431,983
-401,611
131
$261M 0.18%
3,565,224
+528,411
132
$261M 0.18%
2,846,646
+1,194,324
133
$260M 0.17%
3,775,403
+465,808
134
$256M 0.17%
9,141,426
+2,470,756
135
$255M 0.17%
8,459,141
+323,116
136
$254M 0.17%
3,501,575
+103,933
137
$249M 0.17%
4,569,908
-282,387
138
$248M 0.17%
2,778,469
+636,375
139
$248M 0.17%
2,170,681
+91,129
140
$246M 0.16%
3,315,028
+37,576
141
$240M 0.16%
3,647,700
+81,046
142
$239M 0.16%
2,647,207
-8,167
143
$239M 0.16%
3,928,505
-72,123
144
$239M 0.16%
4,452,836
+37,927
145
$234M 0.16%
3,661,555
+405,626
146
$234M 0.16%
2,097,725
-359,983
147
$233M 0.16%
6,896,889
+1,607,814
148
$233M 0.16%
5,194,120
+586,335
149
$229M 0.15%
1,342
+52
150
$227M 0.15%
7,337,106
+978,196
4 5
6
7 8