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
1901
$944K ﹤0.01%
38,858
+7,047
1902
$942K ﹤0.01%
22,991
-2,895
1903
$941K ﹤0.01%
27,210
-1,077
1904
$941K ﹤0.01%
16,092
1905
$937K ﹤0.01%
61,965
1906
$936K ﹤0.01%
49,594
+3,360
1907
$934K ﹤0.01%
43,439
+1,418
1908
$934K ﹤0.01%
30,144
+6,843
1909
$934K ﹤0.01%
211,063
+125,239
1910
$931K ﹤0.01%
82,253
1911
$931K ﹤0.01%
118,460
1912
$927K ﹤0.01%
46,470
+1,564
1913
$927K ﹤0.01%
30,879
-4,348
1914
$926K ﹤0.01%
54,422
+1,759
1915
$924K ﹤0.01%
48,555
+6,899
1916
$924K ﹤0.01%
25,987
+1,836
1917
$922K ﹤0.01%
42,366
1918
$922K ﹤0.01%
16,301
+5,445
1919
$920K ﹤0.01%
41,922
-92,278
1920
$919K ﹤0.01%
64,941
+28,537
1921
$918K ﹤0.01%
11,727
+398
1922
$916K ﹤0.01%
60,000
-20,000
1923
$915K ﹤0.01%
57,638
1924
$911K ﹤0.01%
55,364
+9,187
1925
$911K ﹤0.01%
32,299
+2,046
75 76
77
78 79