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
2651
$110K ﹤0.01%
14,081
+2,097
2652
$110K ﹤0.01%
25,075
+6,666
2653
$110K ﹤0.01%
4,274
+1,033
2654
$109K ﹤0.01%
34,622
-3,304
2655
$109K ﹤0.01%
+3,097
2656
$109K ﹤0.01%
17,766
+5,272
2657
$109K ﹤0.01%
3,276
2658
$108K ﹤0.01%
17,304
+2,183
2659
$106K ﹤0.01%
5,014
+1,505
2660
$106K ﹤0.01%
3,390
+873
2661
$105K ﹤0.01%
4,260
+899
2662
$105K ﹤0.01%
9,266
+2,536
2663
$104K ﹤0.01%
+718
2664
$104K ﹤0.01%
+1,966
2665
$104K ﹤0.01%
695
+343
2666
$103K ﹤0.01%
5,754
-551
2667
$103K ﹤0.01%
37,369
-9,412
2668
$102K ﹤0.01%
3,983
+934
2669
$101K ﹤0.01%
265
+58
2670
$101K ﹤0.01%
+9,388
2671
$101K ﹤0.01%
6,038
2672
$100K ﹤0.01%
5,156
-1,479
2673
$100K ﹤0.01%
26,421
-30,490
2674
$100K ﹤0.01%
13,212
+2,573
2675
$99K ﹤0.01%
126
+44
105 106
107
108 109