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
2851
$40K ﹤0.01%
+3,176
2852
$39K ﹤0.01%
+3,982
2853
$39K ﹤0.01%
+8,503
2854
$39K ﹤0.01%
+2,552
2855
$39K ﹤0.01%
+715
2856
$39K ﹤0.01%
+619
2857
$39K ﹤0.01%
951
-1,451
2858
$39K ﹤0.01%
+7,799
2859
$38K ﹤0.01%
3,745
2860
$37K ﹤0.01%
+3,040
2861
$37K ﹤0.01%
+1,695
2862
$37K ﹤0.01%
1,118
-2,498
2863
$37K ﹤0.01%
+3,946
2864
$37K ﹤0.01%
+5,188
2865
$37K ﹤0.01%
12,115
+5,674
2866
$36K ﹤0.01%
+4,957
2867
$36K ﹤0.01%
+1,319
2868
$36K ﹤0.01%
+1,669
2869
$36K ﹤0.01%
+6,455
2870
$35K ﹤0.01%
+1,519
2871
$34K ﹤0.01%
+1,190
2872
$34K ﹤0.01%
+1,249
2873
$34K ﹤0.01%
+2,827
2874
$34K ﹤0.01%
214
+100
2875
$34K ﹤0.01%
+5,006
113 114
115
116 117