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
1951
$867K ﹤0.01%
16,699
+3,213
1952
$866K ﹤0.01%
40,075
+1,511
1953
$863K ﹤0.01%
37,792
+3,539
1954
$862K ﹤0.01%
37,090
1955
$861K ﹤0.01%
35,820
+8,144
1956
$859K ﹤0.01%
466,656
+342
1957
$858K ﹤0.01%
77,662
-19,314
1958
$858K ﹤0.01%
20,962
-3,044
1959
$853K ﹤0.01%
4,524
1960
$853K ﹤0.01%
51,791
+7,221
1961
$850K ﹤0.01%
31,922
1962
$849K ﹤0.01%
19,404
+8,205
1963
$846K ﹤0.01%
68,691
+45,057
1964
$846K ﹤0.01%
45,272
+7,721
1965
$843K ﹤0.01%
148,020
+40,020
1966
$842K ﹤0.01%
59,982
+28,697
1967
$841K ﹤0.01%
5,941
+600
1968
$841K ﹤0.01%
32,398
+3,513
1969
$836K ﹤0.01%
26,260
+6,487
1970
$835K ﹤0.01%
13,161
+3,443
1971
$833K ﹤0.01%
15,100
1972
$832K ﹤0.01%
1,541
+57
1973
$825K ﹤0.01%
41,900
+4,199
1974
$825K ﹤0.01%
34,982
-9,724
1975
$824K ﹤0.01%
46,982
+46,467
77 78
79
80 81