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
2226
$457K ﹤0.01%
118,170
+45,541
2227
$456K ﹤0.01%
32,261
+18,787
2228
$454K ﹤0.01%
+15,831
2229
$454K ﹤0.01%
11,345
+67
2230
$449K ﹤0.01%
35,236
+6,736
2231
$447K ﹤0.01%
15,257
+1,097
2232
$447K ﹤0.01%
15,978
+5,560
2233
$445K ﹤0.01%
16,563
2234
$445K ﹤0.01%
1,901
2235
$445K ﹤0.01%
10,847
+872
2236
$444K ﹤0.01%
22,760
+5,126
2237
$442K ﹤0.01%
14,726
+4,632
2238
$441K ﹤0.01%
50,071
+40,880
2239
$438K ﹤0.01%
+12,325
2240
$433K ﹤0.01%
89,870
+66,988
2241
$433K ﹤0.01%
13,325
+12,311
2242
$432K ﹤0.01%
+148,317
2243
$429K ﹤0.01%
20,554
2244
$429K ﹤0.01%
+33,306
2245
$428K ﹤0.01%
16,147
+14,904
2246
$428K ﹤0.01%
219,266
2247
$428K ﹤0.01%
52,383
+17,590
2248
$426K ﹤0.01%
+75,623
2249
$425K ﹤0.01%
25,718
+7,230
2250
$425K ﹤0.01%
27,925
+13,778
88 89
90
91 92