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
2676
$99K ﹤0.01%
5,503
+1,385
2677
$99K ﹤0.01%
2,535
+1,348
2678
$96K ﹤0.01%
2,233
2679
$96K ﹤0.01%
15,521
+1,836
2680
$96K ﹤0.01%
28,698
2681
$95K ﹤0.01%
2,187
+972
2682
$95K ﹤0.01%
+6,500
2683
$95K ﹤0.01%
287
2684
$95K ﹤0.01%
+4,061
2685
$94K ﹤0.01%
8,471
-808
2686
$94K ﹤0.01%
1,286
+345
2687
$94K ﹤0.01%
50,298
+1,857
2688
$93K ﹤0.01%
3,946
+802
2689
$93K ﹤0.01%
3,003
+1,516
2690
$91K ﹤0.01%
15,940
+4,894
2691
$91K ﹤0.01%
19,519
2692
$91K ﹤0.01%
15,975
+3,808
2693
$91K ﹤0.01%
14,959
-1,425
2694
$90K ﹤0.01%
28,472
2695
$90K ﹤0.01%
15,343
+11,624
2696
$89K ﹤0.01%
+7,201
2697
$88K ﹤0.01%
2,175
2698
$88K ﹤0.01%
5,194
+2,816
2699
$88K ﹤0.01%
3,336
+893
2700
$88K ﹤0.01%
11,034
-5,761
106 107
108
109 110