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
2876
$33K ﹤0.01%
642
-3,134
2877
$33K ﹤0.01%
5,574
2878
$32K ﹤0.01%
20,152
2879
$32K ﹤0.01%
+1,348
2880
$32K ﹤0.01%
+4,050
2881
$31K ﹤0.01%
378
+90
2882
$31K ﹤0.01%
+9,159
2883
$31K ﹤0.01%
+2,765
2884
$31K ﹤0.01%
+1,966
2885
$31K ﹤0.01%
4,091
+2,009
2886
$31K ﹤0.01%
1,245
2887
$30K ﹤0.01%
+2,756
2888
$30K ﹤0.01%
+1,781
2889
$30K ﹤0.01%
+2,109
2890
$30K ﹤0.01%
+2,387
2891
$30K ﹤0.01%
+3,566
2892
$30K ﹤0.01%
+1,295
2893
$30K ﹤0.01%
21,979
-35,236
2894
$30K ﹤0.01%
+1,633
2895
$30K ﹤0.01%
+4,814
2896
$29K ﹤0.01%
+1,091
2897
$29K ﹤0.01%
1,119
+244
2898
$29K ﹤0.01%
+3,135
2899
$29K ﹤0.01%
+1,875
2900
$28K ﹤0.01%
+6,264
114 115
116
117 118