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
2326
$316K ﹤0.01%
6,448
+678
2327
$316K ﹤0.01%
48,648
+9,200
2328
$315K ﹤0.01%
21,846
+2,430
2329
$315K ﹤0.01%
+15,755
2330
$313K ﹤0.01%
38,210
+27,565
2331
$310K ﹤0.01%
+5,903
2332
$308K ﹤0.01%
21,436
+5,581
2333
$307K ﹤0.01%
11,365
+9,562
2334
$307K ﹤0.01%
12,029
+10,684
2335
$301K ﹤0.01%
18,664
+4,643
2336
$301K ﹤0.01%
22,680
+5,367
2337
$301K ﹤0.01%
30,186
+20,534
2338
$299K ﹤0.01%
12,805
+2,584
2339
$299K ﹤0.01%
+36,171
2340
$298K ﹤0.01%
68,141
+17,656
2341
$298K ﹤0.01%
15,252
-3
2342
$297K ﹤0.01%
6,169
+4,365
2343
$296K ﹤0.01%
9,154
+7,325
2344
$295K ﹤0.01%
5,025
+267
2345
$288K ﹤0.01%
11,010
2346
$287K ﹤0.01%
5,486
+1,141
2347
$286K ﹤0.01%
+33,634
2348
$285K ﹤0.01%
+32,010
2349
$283K ﹤0.01%
20,622
+5,314
2350
$282K ﹤0.01%
10,145
+1,869
92 93
94
95 96