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
2426
$213K ﹤0.01%
19,301
+5,363
2427
$212K ﹤0.01%
7,576
2428
$211K ﹤0.01%
11,004
+9,323
2429
$211K ﹤0.01%
+7,230
2430
$210K ﹤0.01%
8,742
2431
$208K ﹤0.01%
14,298
+3,480
2432
$208K ﹤0.01%
34,815
+16,833
2433
$207K ﹤0.01%
920
+545
2434
$206K ﹤0.01%
+19,027
2435
$206K ﹤0.01%
8,149
+2,282
2436
$204K ﹤0.01%
17,100
2437
$203K ﹤0.01%
9,805
2438
$203K ﹤0.01%
+8,243
2439
$201K ﹤0.01%
+885
2440
$200K ﹤0.01%
16,525
+3,857
2441
$200K ﹤0.01%
15,859
+2,730
2442
$199K ﹤0.01%
+17,986
2443
$199K ﹤0.01%
+118,379
2444
$198K ﹤0.01%
27,420
+6,675
2445
$198K ﹤0.01%
5,337
+3,959
2446
$198K ﹤0.01%
+17,574
2447
$197K ﹤0.01%
882
2448
$196K ﹤0.01%
6,792
+590
2449
$194K ﹤0.01%
21,269
2450
$193K ﹤0.01%
11,849
+7,860
96 97
98
99 100