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
2726
$79K ﹤0.01%
+3,297
2727
$79K ﹤0.01%
6,345
2728
$79K ﹤0.01%
+2,294
2729
$78K ﹤0.01%
2,365
+919
2730
$77K ﹤0.01%
1,110
+283
2731
$77K ﹤0.01%
14,850
2732
$76K ﹤0.01%
+5,049
2733
$76K ﹤0.01%
978
-73
2734
$76K ﹤0.01%
72,027
+5,297
2735
$75K ﹤0.01%
12,787
-466
2736
$75K ﹤0.01%
275,076
+20,884
2737
$74K ﹤0.01%
6,037
-6,878
2738
$73K ﹤0.01%
14,581
-13,764
2739
$73K ﹤0.01%
43,173
2740
$73K ﹤0.01%
3,747
2741
$73K ﹤0.01%
+2,323
2742
$73K ﹤0.01%
579
+422
2743
$73K ﹤0.01%
21,193
-91
2744
$72K ﹤0.01%
9,990
+1,556
2745
$72K ﹤0.01%
+4,203
2746
$72K ﹤0.01%
7,126
+1,918
2747
$72K ﹤0.01%
+1,978
2748
$72K ﹤0.01%
+3,236
2749
$71K ﹤0.01%
38,781
+12,735
2750
$71K ﹤0.01%
228
108 109
110
111 112