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
201
$168M 0.11%
1,358,850
+326,369
202
$166M 0.11%
2,706,891
+218,601
203
$166M 0.11%
2,251,560
+236,014
204
$166M 0.11%
2,053,705
+113,888
205
$166M 0.11%
1,426,679
-5,074
206
$165M 0.11%
3,795,978
+207,832
207
$165M 0.11%
5,826,811
+795,819
208
$164M 0.11%
2,115,666
+74,639
209
$163M 0.11%
10,521,200
+3,016,513
210
$162M 0.11%
26,998,280
+1,224,072
211
$162M 0.11%
5,926,554
+2,528,441
212
$161M 0.11%
2,386,318
+192,045
213
$160M 0.11%
2,156,954
+95,692
214
$158M 0.11%
4,353,692
+80,054
215
$158M 0.11%
3,699,532
+190,876
216
$158M 0.11%
5,803,794
+342,003
217
$158M 0.11%
3,045,223
+158,289
218
$156M 0.11%
2,034,689
+4,547
219
$156M 0.1%
7,382,515
+392,091
220
$156M 0.1%
2,129,503
-58,399
221
$154M 0.1%
2,036,895
+652,783
222
$154M 0.1%
3,166,768
+134,702
223
$154M 0.1%
4,140,512
+191,534
224
$152M 0.1%
2,047,156
+89,289
225
$152M 0.1%
2,289,254
+167,068
7 8
9
10 11