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
1701
$1.31M ﹤0.01%
30,733
+981
1702
$1.31M ﹤0.01%
+80,800
1703
$1.31M ﹤0.01%
46,888
+5,265
1704
$1.31M ﹤0.01%
22,911
+1,536
1705
$1.31M ﹤0.01%
69,314
+7,181
1706
$1.31M ﹤0.01%
89,416
+22,101
1707
$1.3M ﹤0.01%
25,367
-6,908
1708
$1.3M ﹤0.01%
22,569
+4,848
1709
$1.3M ﹤0.01%
2,759
-2,761
1710
$1.3M ﹤0.01%
28,153
-274
1711
$1.3M ﹤0.01%
36,041
+2,188
1712
$1.29M ﹤0.01%
23,087
+17,212
1713
$1.29M ﹤0.01%
170,487
+8,874
1714
$1.29M ﹤0.01%
103,124
+17,908
1715
$1.29M ﹤0.01%
24,417
-3,761
1716
$1.28M ﹤0.01%
123,810
+16,690
1717
$1.28M ﹤0.01%
52,928
+6,785
1718
$1.28M ﹤0.01%
71,040
+2,097
1719
$1.27M ﹤0.01%
36,787
+2,533
1720
$1.27M ﹤0.01%
42,616
+1,515
1721
$1.26M ﹤0.01%
39,201
+1,167
1722
$1.26M ﹤0.01%
36,158
+5,482
1723
$1.26M ﹤0.01%
44,035
+903
1724
$1.26M ﹤0.01%
29,269
+3,661
1725
$1.26M ﹤0.01%
95,406
+20,218
67 68
69
70 71