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 12.8%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.11M ﹤0.01%
60,580
+12,070
1802
$1.11M ﹤0.01%
182,651
+22,038
1803
$1.11M ﹤0.01%
30,215
+932
1804
$1.11M ﹤0.01%
25,296
-619
1805
$1.11M ﹤0.01%
10,967
+9,867
1806
$1.11M ﹤0.01%
16,332
+3,145
1807
$1.11M ﹤0.01%
40,820
+510
1808
$1.11M ﹤0.01%
18,395
+1,693
1809
$1.11M ﹤0.01%
180,197
+74,796
1810
$1.11M ﹤0.01%
36,610
+994
1811
$1.11M ﹤0.01%
23,820
+739
1812
$1.11M ﹤0.01%
20,360
+1,411
1813
$1.11M ﹤0.01%
60,365
+57,366
1814
$1.11M ﹤0.01%
235,728
+56,308
1815
$1.1M ﹤0.01%
+80,166
1816
$1.1M ﹤0.01%
44,593
+1,516
1817
$1.1M ﹤0.01%
36,783
+3,442
1818
$1.1M ﹤0.01%
105,882
+2,586
1819
$1.1M ﹤0.01%
30,265
+7,206
1820
$1.09M ﹤0.01%
52,484
+4,667
1821
$1.09M ﹤0.01%
94,868
-216,944
1822
$1.09M ﹤0.01%
53,059
+6,173
1823
$1.09M ﹤0.01%
11,029
+388
1824
$1.09M ﹤0.01%
36,515
-14,010
1825
$1.09M ﹤0.01%
20,700
+2,624
71 72
73
74 75