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
251
$153M 0.09%
2,986,043
-45,059
252
$153M 0.09%
6,451,224
-683,982
253
$153M 0.09%
4,268,389
+180,279
254
$153M 0.09%
3,205,512
+78,683
255
$152M 0.09%
1,979,414
-26,241
256
$151M 0.09%
4,239,966
-306,944
257
$150M 0.09%
2,243,339
+63,130
258
$149M 0.09%
3,255,264
+49,286
259
$149M 0.09%
10,162,967
-424,509
260
$148M 0.09%
2,372,714
+72,665
261
$148M 0.09%
767,704
-526,529
262
$148M 0.09%
4,215,180
+180,968
263
$147M 0.09%
1,827,049
+273,611
264
$147M 0.09%
6,962,295
+1,537,415
265
$145M 0.09%
2,785,709
+138,199
266
$145M 0.09%
8,776,590
+691,875
267
$145M 0.09%
3,640,019
-204,569
268
$145M 0.08%
4,110,295
+1,807,204
269
$145M 0.08%
776,446
+39,040
270
$144M 0.08%
2,621,986
+243,132
271
$144M 0.08%
1,826,266
+3,142
272
$142M 0.08%
3,512,436
+1,658,935
273
$142M 0.08%
2,775,456
-291,591
274
$141M 0.08%
4,597,474
+229,495
275
$140M 0.08%
1,291,200
-10,265
9 10
11
12 13