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
1476
$1.86M ﹤0.01%
118,608
+3,147
1477
$1.86M ﹤0.01%
61,975
+38,775
1478
$1.85M ﹤0.01%
36,500
1479
$1.85M ﹤0.01%
46,114
+35,652
1480
$1.84M ﹤0.01%
63,749
-74,102
1481
$1.83M ﹤0.01%
124,712
+26,412
1482
$1.83M ﹤0.01%
86,661
+11,012
1483
$1.83M ﹤0.01%
79,631
1484
$1.83M ﹤0.01%
58,895
+4,924
1485
$1.83M ﹤0.01%
85,373
+21,850
1486
$1.82M ﹤0.01%
58,852
+1,201
1487
$1.82M ﹤0.01%
79,175
+10,356
1488
$1.82M ﹤0.01%
88,824
+13,649
1489
$1.82M ﹤0.01%
51,108
+5,423
1490
$1.81M ﹤0.01%
116,910
+12,912
1491
$1.8M ﹤0.01%
74,145
+10,184
1492
$1.8M ﹤0.01%
89,900
+15,624
1493
$1.8M ﹤0.01%
18,475
+1,575
1494
$1.79M ﹤0.01%
71,651
+6,660
1495
$1.79M ﹤0.01%
30,166
+3,897
1496
$1.79M ﹤0.01%
109,828
-113,242
1497
$1.79M ﹤0.01%
97,821
+74,076
1498
$1.79M ﹤0.01%
52,917
+20,589
1499
$1.78M ﹤0.01%
634,954
+128,307
1500
$1.78M ﹤0.01%
131,656
+22,161
58 59
60
61 62