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
2451
$192K ﹤0.01%
+18,241
2452
$191K ﹤0.01%
11,796
+9,837
2453
$190K ﹤0.01%
804
2454
$190K ﹤0.01%
+6,866
2455
$189K ﹤0.01%
18,938
+4,611
2456
$189K ﹤0.01%
+32,064
2457
$188K ﹤0.01%
18,384
+16,568
2458
$187K ﹤0.01%
+26,507
2459
$187K ﹤0.01%
11,565
+9,443
2460
$186K ﹤0.01%
17,048
+4,431
2461
$185K ﹤0.01%
26,474
+23,620
2462
$185K ﹤0.01%
11,153
+10,996
2463
$185K ﹤0.01%
9,521
+3,263
2464
$183K ﹤0.01%
50,446
+8,985
2465
$183K ﹤0.01%
+32,170
2466
$182K ﹤0.01%
45,253
+11,022
2467
$181K ﹤0.01%
+7,998
2468
$181K ﹤0.01%
+2,074
2469
$180K ﹤0.01%
4,032
+3,296
2470
$180K ﹤0.01%
6,169
+1,604
2471
$179K ﹤0.01%
20,973
2472
$178K ﹤0.01%
8,649
+920
2473
$176K ﹤0.01%
7,047
+3,870
2474
$176K ﹤0.01%
44,018
+11,085
2475
$174K ﹤0.01%
4,065
+2,974
97 98
99
100 101