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
2126
$587K ﹤0.01%
41,124
+20,696
2127
$586K ﹤0.01%
37,138
+6,061
2128
$585K ﹤0.01%
21,522
2129
$584K ﹤0.01%
15,432
+3,752
2130
$584K ﹤0.01%
30,826
-7,205
2131
$582K ﹤0.01%
48,114
2132
$582K ﹤0.01%
83,172
+43,773
2133
$581K ﹤0.01%
76,026
+22,494
2134
$579K ﹤0.01%
37,782
2135
$578K ﹤0.01%
36,804
+14,260
2136
$578K ﹤0.01%
+61,464
2137
$577K ﹤0.01%
22,192
+5,376
2138
$576K ﹤0.01%
3,670
+248
2139
$576K ﹤0.01%
79,056
2140
$575K ﹤0.01%
21,847
2141
$574K ﹤0.01%
13,360
-2,162
2142
$572K ﹤0.01%
20,828
+1,298
2143
$571K ﹤0.01%
+34,633
2144
$568K ﹤0.01%
85,562
+5,028
2145
$567K ﹤0.01%
+29,357
2146
$567K ﹤0.01%
1,932
-3,535
2147
$567K ﹤0.01%
+21,138
2148
$565K ﹤0.01%
6,081
+228
2149
$564K ﹤0.01%
11,956
+784
2150
$563K ﹤0.01%
+45,217
84 85
86
87 88