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
2351
$281K ﹤0.01%
+16,202
2352
$281K ﹤0.01%
20,503
+9,853
2353
$281K ﹤0.01%
368
+45
2354
$279K ﹤0.01%
+31,443
2355
$278K ﹤0.01%
6,380
+5,208
2356
$278K ﹤0.01%
24,363
+6,438
2357
$277K ﹤0.01%
+2,470
2358
$277K ﹤0.01%
35,415
+23,523
2359
$275K ﹤0.01%
+14,698
2360
$275K ﹤0.01%
6,099
+371
2361
$275K ﹤0.01%
+12,387
2362
$274K ﹤0.01%
37,202
+4,940
2363
$272K ﹤0.01%
11,109
+1,084
2364
$272K ﹤0.01%
+59,301
2365
$270K ﹤0.01%
31,801
+4,023
2366
$269K ﹤0.01%
8,344
2367
$268K ﹤0.01%
1,331
+1,055
2368
$267K ﹤0.01%
30,990
+30,291
2369
$265K ﹤0.01%
42,250
+10,295
2370
$264K ﹤0.01%
37,375
2371
$262K ﹤0.01%
+15,613
2372
$260K ﹤0.01%
+19,671
2373
$260K ﹤0.01%
21,634
+5,278
2374
$257K ﹤0.01%
11,327
2375
$256K ﹤0.01%
9,472
+7,988
93 94
95
96 97