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
2301
$361K ﹤0.01%
14,408
+3,411
2302
$361K ﹤0.01%
32,584
+27,316
2303
$361K ﹤0.01%
8,361
+2,030
2304
$358K ﹤0.01%
11,825
+3,668
2305
$353K ﹤0.01%
19,780
+4,999
2306
$353K ﹤0.01%
26,762
+9,892
2307
$351K ﹤0.01%
53,114
2308
$348K ﹤0.01%
+28,588
2309
$340K ﹤0.01%
+48,227
2310
$340K ﹤0.01%
+14,933
2311
$339K ﹤0.01%
19,180
+18,589
2312
$339K ﹤0.01%
33,808
+17,848
2313
$338K ﹤0.01%
249,740
+104,690
2314
$338K ﹤0.01%
4,734
+4,266
2315
$337K ﹤0.01%
47
+9
2316
$336K ﹤0.01%
10,000
2317
$335K ﹤0.01%
18,703
+13,553
2318
$335K ﹤0.01%
54,129
+12,870
2319
$331K ﹤0.01%
4,691
+1,414
2320
$329K ﹤0.01%
+1,361
2321
$329K ﹤0.01%
43,880
+10,377
2322
$328K ﹤0.01%
18,229
2323
$320K ﹤0.01%
+8,494
2324
$320K ﹤0.01%
+13,908
2325
$318K ﹤0.01%
16,869
+3,706
91 92
93
94 95