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
2601
$131K ﹤0.01%
10,221
-978
2602
$131K ﹤0.01%
2,881
+902
2603
$131K ﹤0.01%
5,974
+1,451
2604
$131K ﹤0.01%
3,537
+883
2605
$130K ﹤0.01%
9,798
+1,812
2606
$129K ﹤0.01%
12,470
+1,459
2607
$129K ﹤0.01%
7,321
+3,011
2608
$129K ﹤0.01%
8,212
+1,883
2609
$129K ﹤0.01%
+14,732
2610
$129K ﹤0.01%
36,748
+4,605
2611
$128K ﹤0.01%
14,208
2612
$128K ﹤0.01%
5,397
+418
2613
$128K ﹤0.01%
10,870
2614
$128K ﹤0.01%
9,374
+952
2615
$128K ﹤0.01%
188,102
2616
$127K ﹤0.01%
4,042
+2,197
2617
$126K ﹤0.01%
6,362
2618
$126K ﹤0.01%
31,389
2619
$126K ﹤0.01%
6,788
+1,137
2620
$125K ﹤0.01%
28,663
+4,198
2621
$123K ﹤0.01%
10,354
+1,952
2622
$123K ﹤0.01%
5,967
+3,776
2623
$123K ﹤0.01%
9,567
+1,924
2624
$122K ﹤0.01%
7,897
+2,682
2625
$122K ﹤0.01%
4,121
+809
103 104
105
106 107