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
1676
$1.36M ﹤0.01%
35,336
+4,234
1677
$1.36M ﹤0.01%
57,216
+49,246
1678
$1.36M ﹤0.01%
77,615
+54,597
1679
$1.36M ﹤0.01%
18,667
+497
1680
$1.35M ﹤0.01%
45,483
+29,473
1681
$1.35M ﹤0.01%
19,512
+596
1682
$1.35M ﹤0.01%
706
-77
1683
$1.34M ﹤0.01%
65,026
+1,514
1684
$1.34M ﹤0.01%
25,653
+19,826
1685
$1.34M ﹤0.01%
5,265
+1,108
1686
$1.34M ﹤0.01%
90,414
+2,096
1687
$1.34M ﹤0.01%
79,050
+13,363
1688
$1.34M ﹤0.01%
156,358
-50,000
1689
$1.34M ﹤0.01%
44,957
+3,755
1690
$1.34M ﹤0.01%
18,242
+9,182
1691
$1.33M ﹤0.01%
21,558
+2,019
1692
$1.33M ﹤0.01%
+50,023
1693
$1.32M ﹤0.01%
25,756
+2,408
1694
$1.32M ﹤0.01%
41,444
+8,444
1695
$1.32M ﹤0.01%
51,459
+2,173
1696
$1.32M ﹤0.01%
87,001
+10,947
1697
$1.32M ﹤0.01%
28,505
+2,158
1698
$1.32M ﹤0.01%
62,211
+1,806
1699
$1.32M ﹤0.01%
26,673
+1,119
1700
$1.32M ﹤0.01%
70,254
+1,733
66 67
68
69 70