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
1626
$1.48M ﹤0.01%
10,264
+1,302
1627
$1.47M ﹤0.01%
63,436
+4,902
1628
$1.47M ﹤0.01%
97,453
+11,892
1629
$1.47M ﹤0.01%
24,406
+4,376
1630
$1.47M ﹤0.01%
55,824
-70,054
1631
$1.47M ﹤0.01%
73,500
+17,215
1632
$1.46M ﹤0.01%
42,880
+6,155
1633
$1.46M ﹤0.01%
+80,926
1634
$1.46M ﹤0.01%
183,091
+20,688
1635
$1.46M ﹤0.01%
34,591
+8,217
1636
$1.46M ﹤0.01%
40,195
+1,065
1637
$1.45M ﹤0.01%
26,199
+3,448
1638
$1.45M ﹤0.01%
+74,603
1639
$1.44M ﹤0.01%
65,619
+62,542
1640
$1.44M ﹤0.01%
25,708
+915
1641
$1.44M ﹤0.01%
133,795
+8,004
1642
$1.44M ﹤0.01%
61,500
+4,676
1643
$1.44M ﹤0.01%
93,250
+11,386
1644
$1.44M ﹤0.01%
31,886
+6,413
1645
$1.44M ﹤0.01%
76,003
+44,679
1646
$1.43M ﹤0.01%
25,419
+8,116
1647
$1.43M ﹤0.01%
53,652
1648
$1.43M ﹤0.01%
+27,000
1649
$1.43M ﹤0.01%
105,375
+67,858
1650
$1.43M ﹤0.01%
128,633
+15,370
64 65
66
67 68