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
1526
$1.7M ﹤0.01%
79,718
+57,541
1527
$1.7M ﹤0.01%
82,804
+13,702
1528
$1.7M ﹤0.01%
581,181
+144,559
1529
$1.7M ﹤0.01%
50,905
+8,405
1530
$1.7M ﹤0.01%
20,539
+2,756
1531
$1.7M ﹤0.01%
50,480
+15,686
1532
$1.7M ﹤0.01%
51,375
+25,570
1533
$1.69M ﹤0.01%
34,390
+1,065
1534
$1.69M ﹤0.01%
105,722
+6,277
1535
$1.68M ﹤0.01%
19,172
+379
1536
$1.68M ﹤0.01%
64,009
+4,014
1537
$1.68M ﹤0.01%
166,917
+21,946
1538
$1.68M ﹤0.01%
49,316
+6,140
1539
$1.67M ﹤0.01%
35,051
+4,418
1540
$1.67M ﹤0.01%
52,485
+7,185
1541
$1.67M ﹤0.01%
110,406
+14,159
1542
$1.66M ﹤0.01%
70,321
1543
$1.66M ﹤0.01%
70,045
+10,866
1544
$1.66M ﹤0.01%
85,811
+10,294
1545
$1.65M ﹤0.01%
113,885
-185
1546
$1.65M ﹤0.01%
32,682
-974
1547
$1.65M ﹤0.01%
54,123
+12,050
1548
$1.65M ﹤0.01%
70,155
+8,207
1549
$1.64M ﹤0.01%
49,389
+10,117
1550
$1.64M ﹤0.01%
60,902
-1,248
60 61
62
63 64