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
1
$3.28B 2.2%
192,859,464
+10,998,820
2
$2.98B 2%
34,583,555
+422,769
3
$2.43B 1.63%
72,875,777
+6,949,438
4
$2.07B 1.39%
17,007,618
-293,199
5
$1.99B 1.34%
22,996,702
+1,352,747
6
$1.9B 1.27%
86,983,659
+8,328,300
7
$1.89B 1.27%
69,521,826
+1,403,482
8
$1.84B 1.23%
16,059,785
+917,545
9
$1.69B 1.14%
32,741,510
+703,758
10
$1.65B 1.11%
39,967,333
+2,550,043
11
$1.58B 1.06%
20,915,940
+1,071,328
12
$1.42B 0.95%
55,669,837
+2,226,069
13
$1.4B 0.94%
7,902,582
+457,546
14
$1.35B 0.91%
29,740,462
+1,459,432
15
$1.33B 0.89%
27,438,951
+4,057,280
16
$1.23B 0.82%
32,363,540
+2,673,709
17
$1.19B 0.8%
13,486,112
-137,748
18
$1.15B 0.77%
34,703,951
+1,936,148
19
$1.11B 0.75%
80,496,616
+2,011,117
20
$1.1B 0.74%
33,160,332
+2,022,803
21
$1.09B 0.73%
46,361,592
+4,093,896
22
$1.06B 0.71%
15,728,993
+1,316,895
23
$1.04B 0.69%
22,182,745
+95,755
24
$994M 0.67%
8,754,783
+653,748
25
$988M 0.66%
+24,611,727
1
2 3 4 5