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
2476
$217K ﹤0.01%
+7,552
2477
$217K ﹤0.01%
1,770
+372
2478
$216K ﹤0.01%
11,858
-28,877
2479
$216K ﹤0.01%
5,395
+611
2480
$215K ﹤0.01%
16,068
-56
2481
$214K ﹤0.01%
5,137
+1,059
2482
$213K ﹤0.01%
22,009
2483
$213K ﹤0.01%
22,914
+4,842
2484
$213K ﹤0.01%
28,058
-1,003
2485
$211K ﹤0.01%
23,192
+4,098
2486
$211K ﹤0.01%
8,758
-297
2487
$211K ﹤0.01%
13,647
2488
$209K ﹤0.01%
13,119
2489
$208K ﹤0.01%
+6,874
2490
$207K ﹤0.01%
5,208
2491
$206K ﹤0.01%
7,236
+1,513
2492
$205K ﹤0.01%
37,794
+971
2493
$205K ﹤0.01%
16,919
-665
2494
$205K ﹤0.01%
18,662
+1,375
2495
$204K ﹤0.01%
35,031
2496
$204K ﹤0.01%
103,638
2497
$203K ﹤0.01%
12,066
+2,360
2498
$203K ﹤0.01%
36,308
+14,569
2499
$203K ﹤0.01%
7,138
+1,637
2500
$203K ﹤0.01%
57,685
+3,050
98 99
100
101 102