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
1576
$1.59M ﹤0.01%
45,839
+10,754
1577
$1.58M ﹤0.01%
37,155
+3,915
1578
$1.58M ﹤0.01%
39,136
1579
$1.58M ﹤0.01%
35,160
+1,960
1580
$1.58M ﹤0.01%
46,815
+1,697
1581
$1.58M ﹤0.01%
78,624
-18,506
1582
$1.58M ﹤0.01%
53,504
1583
$1.58M ﹤0.01%
83,990
+9,924
1584
$1.58M ﹤0.01%
28,667
+6,790
1585
$1.58M ﹤0.01%
98,755
-309,446
1586
$1.57M ﹤0.01%
26,843
+592
1587
$1.57M ﹤0.01%
44,220
+5,004
1588
$1.57M ﹤0.01%
133,360
+97,499
1589
$1.57M ﹤0.01%
154,139
+66,044
1590
$1.57M ﹤0.01%
28,055
+6,126
1591
$1.56M ﹤0.01%
222,064
+22,647
1592
$1.56M ﹤0.01%
43,821
+10,260
1593
$1.56M ﹤0.01%
52,860
+6,787
1594
$1.56M ﹤0.01%
49,091
+25,100
1595
$1.56M ﹤0.01%
38,394
+695
1596
$1.55M ﹤0.01%
24,049
+1,619
1597
$1.55M ﹤0.01%
28,143
-2,930
1598
$1.55M ﹤0.01%
54,463
1599
$1.54M ﹤0.01%
63,306
-10,252
1600
$1.54M ﹤0.01%
46,345
-118
62 63
64
65 66