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
2801
$56K ﹤0.01%
2,906
+710
2802
$55K ﹤0.01%
+2,774
2803
$55K ﹤0.01%
+6,280
2804
$54K ﹤0.01%
3,901
2805
$53K ﹤0.01%
14,068
+2,854
2806
$53K ﹤0.01%
2,509
+610
2807
$52K ﹤0.01%
+3,013
2808
$51K ﹤0.01%
14,747
+1,243
2809
$51K ﹤0.01%
6,090
+1,080
2810
$50K ﹤0.01%
4,107
2811
$50K ﹤0.01%
+1,972
2812
$50K ﹤0.01%
2,176
+397
2813
$50K ﹤0.01%
+6,980
2814
$50K ﹤0.01%
+3,809
2815
$49K ﹤0.01%
+5,578
2816
$49K ﹤0.01%
+3,606
2817
$49K ﹤0.01%
28,060
+7,422
2818
$48K ﹤0.01%
+3,561
2819
$48K ﹤0.01%
4,796
-456
2820
$48K ﹤0.01%
3,453
+739
2821
$47K ﹤0.01%
1,354
-2,559
2822
$47K ﹤0.01%
+2,399
2823
$47K ﹤0.01%
8,126
-20,365
2824
$47K ﹤0.01%
+2,425
2825
$47K ﹤0.01%
+2,662
111 112
113
114 115