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
2251
$423K ﹤0.01%
52,637
+9,724
2252
$422K ﹤0.01%
1,041
+253
2253
$422K ﹤0.01%
30,671
+6,786
2254
$421K ﹤0.01%
25,843
+7,069
2255
$421K ﹤0.01%
7,471
2256
$419K ﹤0.01%
+37,020
2257
$417K ﹤0.01%
76,028
+45,838
2258
$417K ﹤0.01%
27,270
+2,567
2259
$414K ﹤0.01%
48,756
+45,078
2260
$413K ﹤0.01%
24,035
+5,686
2261
$412K ﹤0.01%
14,747
-121,053
2262
$408K ﹤0.01%
+69,874
2263
$408K ﹤0.01%
24,716
+22,651
2264
$408K ﹤0.01%
+57,223
2265
$407K ﹤0.01%
67,408
+50,283
2266
$406K ﹤0.01%
35,882
+31,476
2267
$403K ﹤0.01%
2,944
+236
2268
$403K ﹤0.01%
+27,449
2269
$403K ﹤0.01%
15,464
+1,260
2270
$403K ﹤0.01%
19,175
+13,014
2271
$401K ﹤0.01%
4,115
2272
$400K ﹤0.01%
33,352
+13,531
2273
$400K ﹤0.01%
19,880
+2,668
2274
$400K ﹤0.01%
74,870
+2,745
2275
$398K ﹤0.01%
55,834
+14,212
89 90
91
92 93