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
2101
$627K ﹤0.01%
27,107
+1,659
2102
$624K ﹤0.01%
47,076
2103
$621K ﹤0.01%
24,411
+16,268
2104
$617K ﹤0.01%
23,300
+11,100
2105
$614K ﹤0.01%
10,338
+2,260
2106
$614K ﹤0.01%
1,035
+844
2107
$614K ﹤0.01%
23,675
+5,191
2108
$613K ﹤0.01%
28,675
2109
$609K ﹤0.01%
26,038
+24,427
2110
$605K ﹤0.01%
+77,419
2111
$604K ﹤0.01%
+32,044
2112
$602K ﹤0.01%
25,249
+7,018
2113
$601K ﹤0.01%
+132,563
2114
$596K ﹤0.01%
10,834
+219
2115
$595K ﹤0.01%
16,209
+2,407
2116
$595K ﹤0.01%
16,615
+2,567
2117
$594K ﹤0.01%
133,120
2118
$594K ﹤0.01%
40,657
+10,660
2119
$593K ﹤0.01%
18,512
+4,430
2120
$593K ﹤0.01%
1,453
+87
2121
$592K ﹤0.01%
60,874
+13,871
2122
$590K ﹤0.01%
31,891
+11,747
2123
$590K ﹤0.01%
19,740
+4,410
2124
$589K ﹤0.01%
115,892
2125
$588K ﹤0.01%
25,512
+1,482
83 84
85
86 87