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
2751
$71K ﹤0.01%
781
+43
2752
$70K ﹤0.01%
12,187
+3,187
2753
$70K ﹤0.01%
+2,738
2754
$70K ﹤0.01%
+4,766
2755
$70K ﹤0.01%
15,189
-1,447
2756
$70K ﹤0.01%
+3,273
2757
$69K ﹤0.01%
631
2758
$69K ﹤0.01%
3,333
+2,518
2759
$67K ﹤0.01%
4,766
+1,154
2760
$67K ﹤0.01%
8,299
+1,316
2761
$67K ﹤0.01%
12,875
+2,413
2762
$67K ﹤0.01%
16,798
+6,512
2763
$67K ﹤0.01%
440
+99
2764
$67K ﹤0.01%
11,247
2765
$66K ﹤0.01%
1,498
+181
2766
$66K ﹤0.01%
19,377
2767
$66K ﹤0.01%
4,659
-15,137
2768
$65K ﹤0.01%
3,602
+1,898
2769
$65K ﹤0.01%
+3,347
2770
$65K ﹤0.01%
789
2771
$65K ﹤0.01%
+4,610
2772
$64K ﹤0.01%
4,955
+1,109
2773
$63K ﹤0.01%
6,242
+1,605
2774
$63K ﹤0.01%
4,213
2775
$63K ﹤0.01%
6,313
109 110
111
112 113