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
2701
$88K ﹤0.01%
2,565
-3,033
2702
$87K ﹤0.01%
7,435
+1,759
2703
$87K ﹤0.01%
4,721
+2,005
2704
$86K ﹤0.01%
15,581
2705
$86K ﹤0.01%
47,113
-9,227
2706
$85K ﹤0.01%
1,688
-9,733
2707
$85K ﹤0.01%
11,448
-1,089
2708
$84K ﹤0.01%
12,637
+2,581
2709
$84K ﹤0.01%
9,771
+837
2710
$83K ﹤0.01%
7,587
+2,012
2711
$83K ﹤0.01%
3,455
+2,694
2712
$83K ﹤0.01%
13,425
2713
$83K ﹤0.01%
4,034
+1,317
2714
$82K ﹤0.01%
2,889
+1,909
2715
$82K ﹤0.01%
44,487
2716
$81K ﹤0.01%
7,403
+1,479
2717
$81K ﹤0.01%
7,845
2718
$81K ﹤0.01%
17,274
2719
$80K ﹤0.01%
775
+255
2720
$80K ﹤0.01%
37,422
-3,859
2721
$80K ﹤0.01%
7,605
+2,747
2722
$79K ﹤0.01%
3,020
+918
2723
$79K ﹤0.01%
17,401
2724
$79K ﹤0.01%
+3,849
2725
$79K ﹤0.01%
6,558
+2,477
107 108
109
110 111