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
2276
$398K ﹤0.01%
+65,726
2277
$397K ﹤0.01%
5,027
+1,200
2278
$395K ﹤0.01%
16,461
+11,144
2279
$395K ﹤0.01%
20,946
2280
$394K ﹤0.01%
+4,548
2281
$394K ﹤0.01%
18,277
+16,248
2282
$393K ﹤0.01%
33,153
+11,556
2283
$392K ﹤0.01%
11,166
+10,588
2284
$391K ﹤0.01%
+17,778
2285
$390K ﹤0.01%
171,566
2286
$389K ﹤0.01%
79,279
+8,308
2287
$387K ﹤0.01%
4,909
+6
2288
$384K ﹤0.01%
2,287
2289
$381K ﹤0.01%
33,991
+12,291
2290
$381K ﹤0.01%
16,693
+4,051
2291
$380K ﹤0.01%
+39,362
2292
$378K ﹤0.01%
40,145
+25,113
2293
$377K ﹤0.01%
7,335
-451,204
2294
$377K ﹤0.01%
+166,640
2295
$376K ﹤0.01%
39,952
-83,907
2296
$374K ﹤0.01%
28,894
+8,404
2297
$373K ﹤0.01%
+24,166
2298
$369K ﹤0.01%
19,593
+11,178
2299
$366K ﹤0.01%
15,630
+5,351
2300
$365K ﹤0.01%
+28,836
90 91
92
93 94