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
2551
$157K ﹤0.01%
9,329
-4,564
2552
$157K ﹤0.01%
19,822
2553
$157K ﹤0.01%
41,066
-805
2554
$156K ﹤0.01%
3,369
+661
2555
$155K ﹤0.01%
7,490
+294
2556
$154K ﹤0.01%
5,811
+1,408
2557
$154K ﹤0.01%
5,711
-251
2558
$154K ﹤0.01%
+14,176
2559
$154K ﹤0.01%
7,009
-668
2560
$153K ﹤0.01%
+18,661
2561
$152K ﹤0.01%
11,557
+1,609
2562
$151K ﹤0.01%
+8,977
2563
$151K ﹤0.01%
8,105
+2,359
2564
$151K ﹤0.01%
13,275
+2,491
2565
$150K ﹤0.01%
54,462
+2,855
2566
$149K ﹤0.01%
15,097
+1,149
2567
$149K ﹤0.01%
200
-43
2568
$149K ﹤0.01%
46,978
+3,178
2569
$148K ﹤0.01%
54,644
-2,357
2570
$147K ﹤0.01%
+21,974
2571
$147K ﹤0.01%
3,164
+686
2572
$147K ﹤0.01%
+63,317
2573
$147K ﹤0.01%
5,892
+1,458
2574
$146K ﹤0.01%
15,010
-604
2575
$146K ﹤0.01%
284
-54
101 102
103
104 105