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
176
$191M 0.13%
706,469
+74,666
177
$189M 0.13%
1,422,284
+70,688
178
$187M 0.13%
3,605,903
+196,848
179
$185M 0.12%
4,276,628
-648,700
180
$185M 0.12%
2,402,873
+403,239
181
$183M 0.12%
8,646,330
+441,243
182
$183M 0.12%
4,985,460
+185,793
183
$182M 0.12%
966,425
+62,605
184
$181M 0.12%
1,077,107
+956,210
185
$180M 0.12%
20,937,975
+1,180,719
186
$179M 0.12%
1,411,577
+43,799
187
$179M 0.12%
2,147,020
+272,794
188
$179M 0.12%
1,676,214
+34,039
189
$178M 0.12%
12,179,173
-745,398
190
$177M 0.12%
566,713
+48,085
191
$175M 0.12%
4,800,181
+92,504
192
$174M 0.12%
3,435,790
+545,467
193
$173M 0.12%
4,759,322
+138,531
194
$173M 0.12%
3,314,212
-381,286
195
$171M 0.11%
9,681,293
+1,415,070
196
$171M 0.11%
3,965,420
+558,654
197
$170M 0.11%
6,613,722
+806,162
198
$170M 0.11%
9,690,309
+548,041
199
$169M 0.11%
4,036,205
+278,509
200
$169M 0.11%
4,924,645
+136,442
6 7
8
9 10