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
2051
$701K ﹤0.01%
70,049
+48,039
2052
$700K ﹤0.01%
23,585
+11,052
2053
$697K ﹤0.01%
104,736
+9,952
2054
$696K ﹤0.01%
10,573
+1,700
2055
$696K ﹤0.01%
+31,301
2056
$695K ﹤0.01%
12,810
+2,979
2057
$694K ﹤0.01%
38,497
-10,693
2058
$693K ﹤0.01%
41,550
+17,806
2059
$691K ﹤0.01%
79,960
+9,551
2060
$688K ﹤0.01%
17,895
+7,809
2061
$687K ﹤0.01%
43,976
+12,034
2062
$683K ﹤0.01%
51,662
+5,460
2063
$681K ﹤0.01%
23,738
+1,099
2064
$681K ﹤0.01%
16,404
+8,759
2065
$677K ﹤0.01%
26,280
+6,071
2066
$677K ﹤0.01%
11,564
-2,819
2067
$676K ﹤0.01%
33,926
+11,692
2068
$674K ﹤0.01%
+35,000
2069
$673K ﹤0.01%
22,697
+5,518
2070
$667K ﹤0.01%
52,338
+47,719
2071
$666K ﹤0.01%
23,512
-572
2072
$666K ﹤0.01%
6,667
+1,672
2073
$664K ﹤0.01%
15,390
+4,985
2074
$662K ﹤0.01%
+14,400
2075
$662K ﹤0.01%
21,661
81 82
83
84 85