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
2776
$62K ﹤0.01%
1,709
+1,078
2777
$62K ﹤0.01%
35,237
-12,300
2778
$62K ﹤0.01%
11,089
+3,461
2779
$62K ﹤0.01%
4,915
+3,666
2780
$61K ﹤0.01%
11,994
+6,512
2781
$61K ﹤0.01%
+3,254
2782
$61K ﹤0.01%
2,141
+842
2783
$61K ﹤0.01%
+57
2784
$61K ﹤0.01%
1,502
-3,103
2785
$60K ﹤0.01%
+2,283
2786
$60K ﹤0.01%
+705
2787
$60K ﹤0.01%
1,558
+258
2788
$60K ﹤0.01%
97,778
+1,995
2789
$60K ﹤0.01%
+2,342
2790
$59K ﹤0.01%
+4,723
2791
$59K ﹤0.01%
2,775
+1,265
2792
$59K ﹤0.01%
31,637
2793
$59K ﹤0.01%
5,205
+1,684
2794
$59K ﹤0.01%
3,421
+3,081
2795
$58K ﹤0.01%
1,824
+1,320
2796
$58K ﹤0.01%
2,889
+1,112
2797
$58K ﹤0.01%
2,817
+850
2798
$58K ﹤0.01%
+5,594
2799
$58K ﹤0.01%
2,007
2800
$58K ﹤0.01%
169,892
-287
110 111
112
113 114