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
1926
$910K ﹤0.01%
25,502
1927
$910K ﹤0.01%
66,898
+9,748
1928
$903K ﹤0.01%
31,804
-1,416
1929
$902K ﹤0.01%
19,577
+3,823
1930
$900K ﹤0.01%
41,570
+4,499
1931
$896K ﹤0.01%
43,094
+19,144
1932
$896K ﹤0.01%
37,645
+7,733
1933
$888K ﹤0.01%
31,713
+8,480
1934
$888K ﹤0.01%
27,749
+7,397
1935
$886K ﹤0.01%
33,518
-62,858
1936
$886K ﹤0.01%
37,014
1937
$885K ﹤0.01%
58,970
+1,985
1938
$884K ﹤0.01%
31,078
1939
$884K ﹤0.01%
18,946
1940
$882K ﹤0.01%
43,400
-96,604
1941
$881K ﹤0.01%
27,342
+14,417
1942
$880K ﹤0.01%
+48,985
1943
$879K ﹤0.01%
155,931
+6,505
1944
$878K ﹤0.01%
2,209
-699
1945
$876K ﹤0.01%
24,390
+600
1946
$875K ﹤0.01%
22,221
+4,294
1947
$874K ﹤0.01%
35,949
+4,209
1948
$874K ﹤0.01%
52,023
+7,088
1949
$871K ﹤0.01%
26,607
+88
1950
$868K ﹤0.01%
103,540
+27,862
76 77
78
79 80