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
1601
$1.54M ﹤0.01%
33,727
+3
1602
$1.54M ﹤0.01%
+74,892
1603
$1.54M ﹤0.01%
31,814
-2,133
1604
$1.54M ﹤0.01%
57,919
+5,800
1605
$1.54M ﹤0.01%
47,963
+5,730
1606
$1.53M ﹤0.01%
41,568
+2,861
1607
$1.53M ﹤0.01%
92,086
1608
$1.53M ﹤0.01%
29,975
+4,669
1609
$1.53M ﹤0.01%
21,906
+552
1610
$1.52M ﹤0.01%
198,197
+20,685
1611
$1.52M ﹤0.01%
79,767
+10,482
1612
$1.52M ﹤0.01%
38,895
-71,144
1613
$1.51M ﹤0.01%
39,698
+11,203
1614
$1.51M ﹤0.01%
25,943
+1,536
1615
$1.5M ﹤0.01%
61,995
+5,684
1616
$1.5M ﹤0.01%
58,615
+9,031
1617
$1.5M ﹤0.01%
48,162
+4,620
1618
$1.49M ﹤0.01%
72,276
+6,559
1619
$1.49M ﹤0.01%
105,126
+22,192
1620
$1.49M ﹤0.01%
86,306
+39,140
1621
$1.49M ﹤0.01%
136,179
+38,464
1622
$1.49M ﹤0.01%
39,561
+7,607
1623
$1.49M ﹤0.01%
46,768
+10,051
1624
$1.49M ﹤0.01%
22,388
+4,659
1625
$1.48M ﹤0.01%
26,013
+1,449
63 64
65
66 67