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
$170B
AUM Growth
-$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$286M
3
+$239M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
AET
Aetna Inc
AET
+$121M

Top Sells

1
+$498M
2
+$412M
3
+$385M
4
EBAY icon
eBay
EBAY
+$303M
5
BAX icon
Baxter International
BAX
+$201M

Sector Composition

1 Healthcare 15.84%
2 Financials 14.98%
3 Technology 13.72%
4 Consumer Discretionary 8.75%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170M 0.1%
2,834,192
-25,229
227
$169M 0.1%
1,956,544
+75,321
228
$169M 0.1%
2,326,607
-17,264
229
$165M 0.1%
1,703,077
-15,924
230
$165M 0.1%
3,400,702
+65,110
231
$165M 0.1%
1,184,655
+14,043
232
$163M 0.1%
4,170,953
+664,239
233
$163M 0.1%
17,070,678
-3,918,628
234
$163M 0.1%
2,845,523
+99,967
235
$163M 0.1%
1,297,960
+19,201
236
$162M 0.09%
3,743,386
+50,428
237
$161M 0.09%
944,071
-83,695
238
$161M 0.09%
9,401,851
-331,388
239
$161M 0.09%
4,620,965
+180,993
240
$160M 0.09%
11,103,350
+257,850
241
$159M 0.09%
3,175,339
+1,023,113
242
$159M 0.09%
6,046,796
+224,473
243
$159M 0.09%
10,592,639
-291,352
244
$158M 0.09%
4,811,290
-6,113,729
245
$158M 0.09%
2,162,922
+105,395
246
$155M 0.09%
2,465,138
+54,243
247
$155M 0.09%
5,645,619
248
$155M 0.09%
1,268,369
+17,118
249
$155M 0.09%
4,364,546
+100,277
250
$154M 0.09%
3,576,918
-510,597
8 9
10
11 12