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
1876
$992K ﹤0.01%
41,786
+7,115
1877
$991K ﹤0.01%
34,310
+5,228
1878
$989K ﹤0.01%
11,565
+4,321
1879
$989K ﹤0.01%
16,627
+579
1880
$988K ﹤0.01%
32,351
+1,112
1881
$987K ﹤0.01%
63,061
+6,380
1882
$987K ﹤0.01%
116,081
+3,453
1883
$986K ﹤0.01%
60,964
+5,813
1884
$979K ﹤0.01%
85,758
+29,591
1885
$972K ﹤0.01%
69,970
+2,753
1886
$970K ﹤0.01%
25,460
+2,389
1887
$969K ﹤0.01%
77,684
+9,628
1888
$966K ﹤0.01%
22,613
+846
1889
$958K ﹤0.01%
48,483
+13,668
1890
$955K ﹤0.01%
31,510
+6,306
1891
$955K ﹤0.01%
52,448
+14,870
1892
$954K ﹤0.01%
25,199
+5,007
1893
$953K ﹤0.01%
51,668
-9,230
1894
$953K ﹤0.01%
126,869
+13,104
1895
$951K ﹤0.01%
+58,918
1896
$951K ﹤0.01%
40,251
+7,076
1897
$947K ﹤0.01%
32,265
+786
1898
$946K ﹤0.01%
19,034
-1,435
1899
$945K ﹤0.01%
31,209
+7,192
1900
$945K ﹤0.01%
+63,937
74 75
76
77 78