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
2501
$201K ﹤0.01%
54,279
2502
$200K ﹤0.01%
7,771
+248
2503
$199K ﹤0.01%
10,974
+1,700
2504
$199K ﹤0.01%
20,458
+241
2505
$198K ﹤0.01%
+241
2506
$197K ﹤0.01%
12,710
+362
2507
$195K ﹤0.01%
90,018
-144
2508
$193K ﹤0.01%
26,369
+3,374
2509
$192K ﹤0.01%
+4,799
2510
$191K ﹤0.01%
24,419
+2,198
2511
$191K ﹤0.01%
14,330
+3,517
2512
$191K ﹤0.01%
32,145
+2,695
2513
$191K ﹤0.01%
18,120
-29,468
2514
$190K ﹤0.01%
14,086
-27,645
2515
$190K ﹤0.01%
9,637
+3,154
2516
$190K ﹤0.01%
+10,451
2517
$186K ﹤0.01%
7,918
+1,303
2518
$186K ﹤0.01%
24,557
-2,361
2519
$184K ﹤0.01%
406
+13
2520
$184K ﹤0.01%
30,822
+13,726
2521
$183K ﹤0.01%
8,243
+1,292
2522
$183K ﹤0.01%
10,881
+2,015
2523
$183K ﹤0.01%
28,605
-2,499
2524
$181K ﹤0.01%
+7,339
2525
$181K ﹤0.01%
8,063
+5,211
99 100
101
102 103