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
1751
$1.22M ﹤0.01%
43,744
+6,176
1752
$1.21M ﹤0.01%
21,832
+602
1753
$1.21M ﹤0.01%
39,200
+1,051
1754
$1.21M ﹤0.01%
171,000
-32,812
1755
$1.21M ﹤0.01%
15,224
-3,479
1756
$1.21M ﹤0.01%
198,694
+35,819
1757
$1.21M ﹤0.01%
8,070
+3,458
1758
$1.2M ﹤0.01%
65,050
1759
$1.2M ﹤0.01%
111,284
-46,560
1760
$1.2M ﹤0.01%
87,635
-13,188
1761
$1.2M ﹤0.01%
33,843
1762
$1.2M ﹤0.01%
102,405
+2,877
1763
$1.2M ﹤0.01%
39,028
+4,480
1764
$1.19M ﹤0.01%
23,651
+10,791
1765
$1.19M ﹤0.01%
47,834
+1,366
1766
$1.19M ﹤0.01%
79,589
+74,011
1767
$1.19M ﹤0.01%
+61,238
1768
$1.19M ﹤0.01%
21,504
-939
1769
$1.19M ﹤0.01%
25,015
+1,432
1770
$1.19M ﹤0.01%
20,962
+652
1771
$1.19M ﹤0.01%
34,338
+1,028
1772
$1.19M ﹤0.01%
52,538
+38,241
1773
$1.18M ﹤0.01%
322,619
-263,739
1774
$1.18M ﹤0.01%
16,195
+868
1775
$1.18M ﹤0.01%
41,376
+1,264
69 70
71
72 73