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
1851
$1.03M ﹤0.01%
22,834
+2,136
1852
$1.03M ﹤0.01%
33,040
+3,003
1853
$1.03M ﹤0.01%
45,493
+10,584
1854
$1.03M ﹤0.01%
34,069
+1,487
1855
$1.03M ﹤0.01%
10,811
+586
1856
$1.03M ﹤0.01%
28,391
+869
1857
$1.02M ﹤0.01%
6,657
+805
1858
$1.02M ﹤0.01%
34,025
+1,107
1859
$1.02M ﹤0.01%
+61,513
1860
$1.02M ﹤0.01%
56,502
-3,798
1861
$1.02M ﹤0.01%
62,898
+10,143
1862
$1.02M ﹤0.01%
205,866
+105,714
1863
$1.02M ﹤0.01%
+144,297
1864
$1.01M ﹤0.01%
62,428
+55,020
1865
$1.01M ﹤0.01%
45,824
+4,295
1866
$1.01M ﹤0.01%
23,672
+1,300
1867
$1.01M ﹤0.01%
102,630
1868
$1M ﹤0.01%
12,467
+441
1869
$1M ﹤0.01%
23,036
+1,483
1870
$1M ﹤0.01%
+2,870
1871
$1M ﹤0.01%
27,248
+2,824
1872
$998K ﹤0.01%
34,186
+1,169
1873
$996K ﹤0.01%
27,046
+7,994
1874
$995K ﹤0.01%
50,411
+28,749
1875
$995K ﹤0.01%
34,684
+5,672
73 74
75
76 77