BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$330M
3
+$248M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$211M
5
WRK
WestRock Company
WRK
+$137M

Top Sells

1
+$498M
2
+$412M
3
+$385M
4
EBAY icon
eBay
EBAY
+$333M
5
BAX icon
Baxter International
BAX
+$231M

Sector Composition

1 Healthcare 15.84%
2 Financials 14.98%
3 Technology 13.67%
4 Consumer Discretionary 8.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$46K ﹤0.01%
2,015
2827
– –
0
2828
$45K ﹤0.01%
11,428
2829
$45K ﹤0.01%
1,076
-37,542
2830
$45K ﹤0.01%
+2,441
2831
$45K ﹤0.01%
+3,285
2832
$45K ﹤0.01%
5,689
+1,233
2833
$45K ﹤0.01%
+663
2834
$45K ﹤0.01%
+1,178
2835
$44K ﹤0.01%
83,221
-216,642
2836
$42K ﹤0.01%
+146
2837
$42K ﹤0.01%
+7,098
2838
$42K ﹤0.01%
2,346
2839
$41K ﹤0.01%
1,011
+242
2840
$41K ﹤0.01%
6,526
-35,616
2841
$41K ﹤0.01%
+2,349
2842
$41K ﹤0.01%
+2,545
2843
$41K ﹤0.01%
5,961
2844
$41K ﹤0.01%
+7,452
2845
$41K ﹤0.01%
+6,594
2846
$40K ﹤0.01%
+3,569
2847
$40K ﹤0.01%
+3,185
2848
$40K ﹤0.01%
+782
2849
$40K ﹤0.01%
2
+1
2850
$40K ﹤0.01%
5,177
112 113
114
115 116