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
2151
$562K ﹤0.01%
29,729
+23,910
2152
$562K ﹤0.01%
38,696
+9,882
2153
$560K ﹤0.01%
17,400
+5,377
2154
$557K ﹤0.01%
14,714
+887
2155
$556K ﹤0.01%
39,141
+21,541
2156
$555K ﹤0.01%
60,985
+9,778
2157
$553K ﹤0.01%
97,424
+57,894
2158
$553K ﹤0.01%
46
-8
2159
$550K ﹤0.01%
122,058
+60,558
2160
$549K ﹤0.01%
+4,356
2161
$549K ﹤0.01%
+37,378
2162
$548K ﹤0.01%
36,563
+10,626
2163
$547K ﹤0.01%
+15,208
2164
$545K ﹤0.01%
17,418
+2,760
2165
$545K ﹤0.01%
18,779
+5,832
2166
$542K ﹤0.01%
+31,317
2167
$539K ﹤0.01%
22,047
+2,630
2168
$538K ﹤0.01%
30,365
+29,751
2169
$537K ﹤0.01%
27,965
+5,916
2170
$536K ﹤0.01%
+134,458
2171
$535K ﹤0.01%
12,787
2172
$534K ﹤0.01%
7,884
2173
$532K ﹤0.01%
22,277
+4,077
2174
$531K ﹤0.01%
19,717
+11,524
2175
$531K ﹤0.01%
11,566
+2,722
85 86
87
88 89