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
2401
$245K ﹤0.01%
5,473
+765
2402
$245K ﹤0.01%
26,913
2403
$239K ﹤0.01%
12,572
+2,929
2404
$239K ﹤0.01%
1,081
2405
$238K ﹤0.01%
3,514
+42
2406
$237K ﹤0.01%
+19,909
2407
$235K ﹤0.01%
24,652
+6,541
2408
$234K ﹤0.01%
10,864
+1,383
2409
$233K ﹤0.01%
+7,314
2410
$229K ﹤0.01%
6,488
+972
2411
$228K ﹤0.01%
13,282
+3,991
2412
$227K ﹤0.01%
3,603
+1,935
2413
$227K ﹤0.01%
35,326
+27,294
2414
$225K ﹤0.01%
9,084
+1,481
2415
$225K ﹤0.01%
+23,371
2416
$223K ﹤0.01%
12,777
+6,831
2417
$223K ﹤0.01%
18,314
+5,161
2418
$221K ﹤0.01%
39,533
+15,332
2419
$219K ﹤0.01%
7,278
+1,054
2420
$217K ﹤0.01%
38,840
+37,927
2421
$215K ﹤0.01%
9,124
+8,174
2422
$215K ﹤0.01%
+21,748
2423
$215K ﹤0.01%
41,331
+14,531
2424
$213K ﹤0.01%
5,395
+3,917
2425
$213K ﹤0.01%
20,482
+5,278
95 96
97
98 99