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
1651
$1.43M ﹤0.01%
49,838
1652
$1.42M ﹤0.01%
91,677
+10,419
1653
$1.42M ﹤0.01%
167,507
1654
$1.42M ﹤0.01%
61,944
+29,918
1655
$1.42M ﹤0.01%
105,351
+9,800
1656
$1.41M ﹤0.01%
56,448
+1,765
1657
$1.41M ﹤0.01%
2,437
-134
1658
$1.41M ﹤0.01%
91,293
+8,976
1659
$1.41M ﹤0.01%
25,920
-1,895
1660
$1.41M ﹤0.01%
53,668
+9,924
1661
$1.4M ﹤0.01%
18,061
1662
$1.4M ﹤0.01%
13,302
+4,316
1663
$1.4M ﹤0.01%
32,415
+1,781
1664
$1.39M ﹤0.01%
89,324
+8,846
1665
$1.39M ﹤0.01%
14,216
+5,456
1666
$1.39M ﹤0.01%
45,068
+1,184
1667
$1.38M ﹤0.01%
15,434
-427
1668
$1.38M ﹤0.01%
73,304
+10,724
1669
$1.38M ﹤0.01%
54,861
+5,154
1670
$1.38M ﹤0.01%
125,314
+6
1671
$1.38M ﹤0.01%
60,613
+10,426
1672
$1.37M ﹤0.01%
17,152
-10,304
1673
$1.37M ﹤0.01%
32,078
+6,388
1674
$1.37M ﹤0.01%
41,877
+5,792
1675
$1.37M ﹤0.01%
11,619
+880
65 66
67
68 69