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
2376
$256K ﹤0.01%
2,860
+2,690
2377
$256K ﹤0.01%
9,675
+2,423
2378
$255K ﹤0.01%
20,300
+16,693
2379
$255K ﹤0.01%
8,471
+3,246
2380
$255K ﹤0.01%
21,348
+223
2381
$255K ﹤0.01%
+84,782
2382
$253K ﹤0.01%
29,720
+2,186
2383
$253K ﹤0.01%
25,300
2384
$253K ﹤0.01%
5,091
2385
$253K ﹤0.01%
7,619
+833
2386
$252K ﹤0.01%
+3,632
2387
$252K ﹤0.01%
64,074
+61,498
2388
$251K ﹤0.01%
11,282
+2,826
2389
$251K ﹤0.01%
25,160
+5,916
2390
$250K ﹤0.01%
21,415
+6,768
2391
$250K ﹤0.01%
11,299
+3,213
2392
$249K ﹤0.01%
8,450
+6,360
2393
$249K ﹤0.01%
51,565
+3,969
2394
$249K ﹤0.01%
12,325
+2,065
2395
$249K ﹤0.01%
+37,478
2396
$248K ﹤0.01%
3,248
+2,370
2397
$248K ﹤0.01%
16,150
+2,494
2398
$248K ﹤0.01%
32,303
+6,820
2399
$247K ﹤0.01%
28,829
2400
$246K ﹤0.01%
10,523
+1,220
94 95
96
97 98