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
151
$226M 0.15%
6,824,806
+448,975
152
$225M 0.15%
6,035,502
-502,320
153
$222M 0.15%
6,013,652
-9,666
154
$221M 0.15%
2,720,380
+57,859
155
$221M 0.15%
8,050,679
-994,408
156
$219M 0.15%
3,516,273
+59,245
157
$215M 0.14%
2,814,392
+133,929
158
$213M 0.14%
4,155,145
+218,434
159
$213M 0.14%
4,910,239
+371,574
160
$213M 0.14%
3,854,955
+127,178
161
$211M 0.14%
3,650,142
+304,087
162
$211M 0.14%
2,169,942
-230,643
163
$210M 0.14%
2,205,718
+186,373
164
$209M 0.14%
5,567,829
+99,523
165
$204M 0.14%
1,600,918
+71,227
166
$203M 0.14%
2,430,756
+266,333
167
$202M 0.14%
2,875,961
+68,718
168
$202M 0.14%
3,993,519
+91,736
169
$201M 0.14%
768,659
-87,477
170
$199M 0.13%
3,001,179
+96,993
171
$197M 0.13%
1,845,722
+12,031
172
$196M 0.13%
5,501,747
+799,635
173
$195M 0.13%
4,749,840
-357,678
174
$193M 0.13%
3,724,200
+365,172
175
$193M 0.13%
9,556,208
+1,086,692
5 6
7
8 9