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
1776
$1.17M ﹤0.01%
21,835
+5,196
1777
$1.17M ﹤0.01%
56,375
1778
$1.17M ﹤0.01%
69,066
+16,978
1779
$1.17M ﹤0.01%
37,745
-52,760
1780
$1.17M ﹤0.01%
49,121
+11,556
1781
$1.16M ﹤0.01%
49,795
+1,682
1782
$1.16M ﹤0.01%
83,568
+7,554
1783
$1.16M ﹤0.01%
53,572
+11,379
1784
$1.16M ﹤0.01%
+20,977
1785
$1.16M ﹤0.01%
21,740
-3,602
1786
$1.16M ﹤0.01%
23,927
+777
1787
$1.15M ﹤0.01%
91,544
1788
$1.15M ﹤0.01%
7,334
1789
$1.14M ﹤0.01%
46,631
-2,717
1790
$1.14M ﹤0.01%
2,924
1791
$1.14M ﹤0.01%
14,347
+2,170
1792
$1.14M ﹤0.01%
34,045
+6,513
1793
$1.14M ﹤0.01%
12,908
+8,894
1794
$1.14M ﹤0.01%
69,951
+31,059
1795
$1.14M ﹤0.01%
48,338
1796
$1.13M ﹤0.01%
70,907
1797
$1.13M ﹤0.01%
89,618
+2,895
1798
$1.13M ﹤0.01%
295,441
-644,577
1799
$1.13M ﹤0.01%
24,455
+713
1800
$1.12M ﹤0.01%
21,624
+624
70 71
72
73 74