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
2176
$523K ﹤0.01%
+29,277
2177
$520K ﹤0.01%
13,211
+2,922
2178
$514K ﹤0.01%
14,178
+1,080
2179
$510K ﹤0.01%
14,882
+2,889
2180
$510K ﹤0.01%
+52,779
2181
$509K ﹤0.01%
28,560
+3,814
2182
$509K ﹤0.01%
+9,286
2183
$508K ﹤0.01%
20,400
-3,900
2184
$508K ﹤0.01%
65,541
2185
$507K ﹤0.01%
+28,931
2186
$507K ﹤0.01%
77,447
+23,807
2187
$506K ﹤0.01%
+35,516
2188
$505K ﹤0.01%
13,992
2189
$504K ﹤0.01%
31,303
+21,926
2190
$503K ﹤0.01%
55,982
+13,860
2191
$502K ﹤0.01%
34,058
2192
$502K ﹤0.01%
+14,954
2193
$500K ﹤0.01%
+48,242
2194
$497K ﹤0.01%
10,636
+823
2195
$497K ﹤0.01%
31,900
2196
$495K ﹤0.01%
35,970
+30,977
2197
$493K ﹤0.01%
8,056
+2,390
2198
$490K ﹤0.01%
37,658
+11,015
2199
$488K ﹤0.01%
24,245
2200
$485K ﹤0.01%
59,558
+10,000
86 87
88
89 90