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
2526
$180K ﹤0.01%
2,647
+566
2527
$178K ﹤0.01%
+12,287
2528
$178K ﹤0.01%
7,207
2529
$177K ﹤0.01%
30,601
-527
2530
$176K ﹤0.01%
17,850
+704
2531
$175K ﹤0.01%
4,137
+830
2532
$174K ﹤0.01%
25,696
-46,710
2533
$174K ﹤0.01%
+27,000
2534
$173K ﹤0.01%
6,546
+358
2535
$172K ﹤0.01%
14,350
-10,315
2536
$170K ﹤0.01%
45,055
+7,907
2537
$170K ﹤0.01%
4,301
+1,227
2538
$168K ﹤0.01%
7,285
+2,779
2539
$167K ﹤0.01%
14,189
-1,352
2540
$166K ﹤0.01%
77,056
2541
$166K ﹤0.01%
5,515
+1,001
2542
$166K ﹤0.01%
33,334
+14,012
2543
$166K ﹤0.01%
4,955
+1,078
2544
$164K ﹤0.01%
+10,225
2545
$163K ﹤0.01%
31,768
+3,876
2546
$163K ﹤0.01%
8,905
2547
$159K ﹤0.01%
13,969
-142,588
2548
$159K ﹤0.01%
14,192
+1,746
2549
$158K ﹤0.01%
34,510
+8,638
2550
$158K ﹤0.01%
13,449
+3,062
100 101
102
103 104