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
1976
$824K ﹤0.01%
73,411
1977
$823K ﹤0.01%
41,926
+27,600
1978
$823K ﹤0.01%
38,016
+1,753
1979
$823K ﹤0.01%
23,850
+5,683
1980
$821K ﹤0.01%
45,505
1981
$818K ﹤0.01%
+38,100
1982
$817K ﹤0.01%
32,545
+1,294
1983
$817K ﹤0.01%
5,920
+5,589
1984
$816K ﹤0.01%
65,706
1985
$816K ﹤0.01%
65,566
1986
$815K ﹤0.01%
30,589
+1,271
1987
$813K ﹤0.01%
69,050
1988
$811K ﹤0.01%
67,264
+20,265
1989
$809K ﹤0.01%
26,197
+4,024
1990
$806K ﹤0.01%
+157,224
1991
$806K ﹤0.01%
29,271
+5,263
1992
$804K ﹤0.01%
38,327
+3,163
1993
$803K ﹤0.01%
21,057
+9,608
1994
$802K ﹤0.01%
57,342
+13,572
1995
$801K ﹤0.01%
15,970
+800
1996
$800K ﹤0.01%
186,822
+146,452
1997
$795K ﹤0.01%
80,183
-48,302
1998
$794K ﹤0.01%
289
+100
1999
$792K ﹤0.01%
21,229
+830
2000
$789K ﹤0.01%
34,321
+9,295
78 79
80
81 82