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
2026
$755K ﹤0.01%
44,546
+283
2027
$751K ﹤0.01%
+62,663
2028
$749K ﹤0.01%
30,616
+29,129
2029
$748K ﹤0.01%
28,434
2030
$748K ﹤0.01%
56,755
+7,726
2031
$740K ﹤0.01%
47,160
+11,689
2032
$736K ﹤0.01%
22,979
+3,857
2033
$734K ﹤0.01%
10,328
+2,349
2034
$732K ﹤0.01%
42,471
+1,922
2035
$727K ﹤0.01%
40,950
+10,423
2036
$725K ﹤0.01%
45,230
+10,862
2037
$725K ﹤0.01%
53,996
+25,796
2038
$722K ﹤0.01%
22,775
-3,578
2039
$720K ﹤0.01%
28,583
2040
$719K ﹤0.01%
24,771
2041
$717K ﹤0.01%
41,564
-7,791
2042
$717K ﹤0.01%
9,079
+7,907
2043
$716K ﹤0.01%
25,686
+6,162
2044
$712K ﹤0.01%
14,518
+8,121
2045
$709K ﹤0.01%
5,420
2046
$709K ﹤0.01%
30,149
+6,643
2047
$709K ﹤0.01%
37,741
+9,701
2048
$707K ﹤0.01%
51,365
+25,490
2049
$706K ﹤0.01%
24,443
-871
2050
$704K ﹤0.01%
224,358
+10,621
80 81
82
83 84