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
2626
$121K ﹤0.01%
2,227
+544
2627
$120K ﹤0.01%
10,334
2628
$119K ﹤0.01%
3,967
+931
2629
$119K ﹤0.01%
4,687
2630
$119K ﹤0.01%
22,358
-392,296
2631
$118K ﹤0.01%
39,198
+4,269
2632
$118K ﹤0.01%
16,547
2633
$118K ﹤0.01%
5,885
+1,794
2634
$117K ﹤0.01%
2,601
+1,326
2635
$117K ﹤0.01%
63,088
2636
$116K ﹤0.01%
716
+155
2637
$116K ﹤0.01%
6,372
+1,796
2638
$116K ﹤0.01%
19,474
2639
$115K ﹤0.01%
5,410
-2,928
2640
$115K ﹤0.01%
10,191
-498
2641
$115K ﹤0.01%
61
2642
$114K ﹤0.01%
11,209
+743
2643
$114K ﹤0.01%
6,461
+1,460
2644
$114K ﹤0.01%
21,449
+5,012
2645
$112K ﹤0.01%
17,641
+1,640
2646
$111K ﹤0.01%
1,089
2647
$111K ﹤0.01%
19,910
+5,350
2648
$111K ﹤0.01%
235,387
-130,906
2649
$110K ﹤0.01%
3,691
+982
2650
$110K ﹤0.01%
7,362
+2,187
104 105
106
107 108