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
2076
$661K ﹤0.01%
+23,629
2077
$660K ﹤0.01%
193,626
+17,443
2078
$659K ﹤0.01%
24,430
2079
$658K ﹤0.01%
5,942
2080
$656K ﹤0.01%
49,000
2081
$647K ﹤0.01%
61,727
+19,473
2082
$646K ﹤0.01%
35,040
+26,675
2083
$646K ﹤0.01%
21,773
+19,611
2084
$644K ﹤0.01%
+63,278
2085
$644K ﹤0.01%
40,027
+5,347
2086
$643K ﹤0.01%
15,993
+6,992
2087
$643K ﹤0.01%
13,620
+908
2088
$642K ﹤0.01%
36,876
+19,547
2089
$642K ﹤0.01%
78,694
+57,980
2090
$640K ﹤0.01%
41,359
+2,327
2091
$639K ﹤0.01%
29,936
+21,697
2092
$639K ﹤0.01%
69,631
+11,998
2093
$637K ﹤0.01%
64,239
+17,864
2094
$636K ﹤0.01%
53,845
+13,750
2095
$636K ﹤0.01%
49,248
+11,037
2096
$634K ﹤0.01%
11,114
+2,983
2097
$634K ﹤0.01%
+36,402
2098
$630K ﹤0.01%
48,933
+14,325
2099
$629K ﹤0.01%
32,024
-1,778
2100
$628K ﹤0.01%
38,629
+4,594