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
2576
$144K ﹤0.01%
27,167
+1,452
2577
$143K ﹤0.01%
4,933
+1,206
2578
$143K ﹤0.01%
3,457
-1,096
2579
$143K ﹤0.01%
27,872
+2,003
2580
$142K ﹤0.01%
10,273
+723
2581
$142K ﹤0.01%
+14,020
2582
$141K ﹤0.01%
3,790
+676
2583
$141K ﹤0.01%
+15,507
2584
$141K ﹤0.01%
5,593
2585
$140K ﹤0.01%
8,098
-8,757
2586
$140K ﹤0.01%
5,994
2587
$140K ﹤0.01%
14,801
+1,808
2588
$139K ﹤0.01%
7,924
2589
$138K ﹤0.01%
6,527
+680
2590
$137K ﹤0.01%
6,760
-1,596
2591
$136K ﹤0.01%
2,913
+530
2592
$134K ﹤0.01%
2,802
+857
2593
$134K ﹤0.01%
2,020
2594
$134K ﹤0.01%
32,721
-521
2595
$133K ﹤0.01%
14,706
+2,532
2596
$133K ﹤0.01%
+4,224
2597
$132K ﹤0.01%
+506
2598
$132K ﹤0.01%
4,578
+3,654
2599
$132K ﹤0.01%
+11,200
2600
$132K ﹤0.01%
61,286
102 103
104
105 106