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
2001
$788K ﹤0.01%
47,554
+25,535
2002
$787K ﹤0.01%
209,838
+36,112
2003
$787K ﹤0.01%
84,254
+7,273
2004
$785K ﹤0.01%
29,207
+6,109
2005
$785K ﹤0.01%
41,526
+1,827
2006
$785K ﹤0.01%
24,839
+5,437
2007
$785K ﹤0.01%
32,340
2008
$784K ﹤0.01%
28,230
+5,817
2009
$782K ﹤0.01%
+157,019
2010
$779K ﹤0.01%
31,008
+9,449
2011
$778K ﹤0.01%
35,911
2012
$776K ﹤0.01%
82,642
+2,910
2013
$776K ﹤0.01%
78,912
2014
$776K ﹤0.01%
42,605
+18,859
2015
$775K ﹤0.01%
45,600
+600
2016
$773K ﹤0.01%
+385
2017
$773K ﹤0.01%
184,908
+95,880
2018
$767K ﹤0.01%
19,018
+806
2019
$767K ﹤0.01%
14,541
+696
2020
$760K ﹤0.01%
22,390
+3,855
2021
$759K ﹤0.01%
108,058
+30,236
2022
$758K ﹤0.01%
19,712
+3,429
2023
$757K ﹤0.01%
25,949
+24,321
2024
$756K ﹤0.01%
53,298
+10,631
2025
$755K ﹤0.01%
+5,250
79 80
81
82 83