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
1501
$1.78M ﹤0.01%
149,827
1502
$1.77M ﹤0.01%
221,646
+20,091
1503
$1.77M ﹤0.01%
26,193
+238
1504
$1.76M ﹤0.01%
49,050
+5,700
1505
$1.76M ﹤0.01%
98,675
-79,745
1506
$1.75M ﹤0.01%
47,144
+6,898
1507
$1.75M ﹤0.01%
72,881
+8,810
1508
$1.74M ﹤0.01%
28,036
+3,881
1509
$1.74M ﹤0.01%
128,030
+34,906
1510
$1.74M ﹤0.01%
92,600
+26,067
1511
$1.74M ﹤0.01%
55,637
+1,446
1512
$1.74M ﹤0.01%
79,552
+22,792
1513
$1.74M ﹤0.01%
34,760
+17,948
1514
$1.73M ﹤0.01%
32,704
+4,287
1515
$1.73M ﹤0.01%
113,910
+24,144
1516
$1.73M ﹤0.01%
39,548
+5,693
1517
$1.73M ﹤0.01%
19,229
+2,687
1518
$1.73M ﹤0.01%
164,587
+152,287
1519
$1.73M ﹤0.01%
143,386
1520
$1.73M ﹤0.01%
75,030
+1,533
1521
$1.72M ﹤0.01%
60,555
+4,083
1522
$1.72M ﹤0.01%
135,984
+65,171
1523
$1.71M ﹤0.01%
39,491
+3,753
1524
$1.7M ﹤0.01%
60,833
+6,278
1525
$1.7M ﹤0.01%
135,944
+14,646
59 60
61
62 63