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
1726
$1.26M ﹤0.01%
95,799
1727
$1.25M ﹤0.01%
29,949
+5,512
1728
$1.25M ﹤0.01%
23,396
+534
1729
$1.25M ﹤0.01%
73,641
+19,619
1730
$1.25M ﹤0.01%
37,947
+3,629
1731
$1.25M ﹤0.01%
26,187
+2,680
1732
$1.25M ﹤0.01%
62,151
+10,077
1733
$1.25M ﹤0.01%
26,767
+682
1734
$1.25M ﹤0.01%
+35,459
1735
$1.25M ﹤0.01%
212,863
+7,327
1736
$1.25M ﹤0.01%
62,320
+11,883
1737
$1.24M ﹤0.01%
44,928
+1,452
1738
$1.24M ﹤0.01%
38,519
-90
1739
$1.24M ﹤0.01%
18,778
+610
1740
$1.24M ﹤0.01%
36,923
+3,329
1741
$1.24M ﹤0.01%
70,796
-2,731
1742
$1.23M ﹤0.01%
32,177
+6,488
1743
$1.23M ﹤0.01%
24,898
1744
$1.23M ﹤0.01%
28,633
+743
1745
$1.23M ﹤0.01%
60,915
+1,053
1746
$1.23M ﹤0.01%
33,127
+86
1747
$1.23M ﹤0.01%
73,724
+2,203
1748
$1.22M ﹤0.01%
30,963
+2,093
1749
$1.22M ﹤0.01%
26,720
+6,684
1750
$1.22M ﹤0.01%
33,163
+1,103
68 69
70
71 72