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
1826
$1.09M ﹤0.01%
28,635
-78,369
1827
$1.08M ﹤0.01%
29,858
+863
1828
$1.08M ﹤0.01%
47,174
+4,553
1829
$1.08M ﹤0.01%
47,906
-8,486
1830
$1.08M ﹤0.01%
30,959
+857
1831
$1.08M ﹤0.01%
114,934
1832
$1.08M ﹤0.01%
55,871
+4,210
1833
$1.08M ﹤0.01%
21,891
+692
1834
$1.07M ﹤0.01%
33,995
+5,218
1835
$1.06M ﹤0.01%
28,124
+3,219
1836
$1.06M ﹤0.01%
97,094
+4,300
1837
$1.06M ﹤0.01%
64,231
+10,938
1838
$1.06M ﹤0.01%
59,162
+7,848
1839
$1.06M ﹤0.01%
75,653
+43,598
1840
$1.05M ﹤0.01%
20,371
+632
1841
$1.05M ﹤0.01%
30,353
-1,842
1842
$1.04M ﹤0.01%
152,147
-30,500
1843
$1.04M ﹤0.01%
49,237
+15,791
1844
$1.04M ﹤0.01%
23,619
-1,016
1845
$1.04M ﹤0.01%
101,453
+10,843
1846
$1.04M ﹤0.01%
36,924
+26,595
1847
$1.04M ﹤0.01%
33,926
-757
1848
$1.04M ﹤0.01%
58,061
+7,597
1849
$1.03M ﹤0.01%
66,392
+2,955
1850
$1.03M ﹤0.01%
19,256
+1,479
72 73
74
75 76