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
2901
$27K ﹤0.01%
+2,059
2902
$27K ﹤0.01%
+1,528
2903
$27K ﹤0.01%
19,613
+2,421
2904
$26K ﹤0.01%
+951
2905
$26K ﹤0.01%
5,232
2906
$26K ﹤0.01%
+3,231
2907
$26K ﹤0.01%
865
-1,675
2908
$26K ﹤0.01%
+4,240
2909
$26K ﹤0.01%
4,184
-35,236
2910
$26K ﹤0.01%
9,827
+1,976
2911
$25K ﹤0.01%
+1,493
2912
$25K ﹤0.01%
+3,269
2913
$25K ﹤0.01%
+118
2914
$25K ﹤0.01%
260
2915
$25K ﹤0.01%
+384
2916
$25K ﹤0.01%
+3,010
2917
$25K ﹤0.01%
+3,605
2918
$24K ﹤0.01%
2,228
+1,506
2919
$24K ﹤0.01%
829
-15,634
2920
$24K ﹤0.01%
+1,114
2921
$24K ﹤0.01%
+5,089
2922
$24K ﹤0.01%
2,886
-112,834
2923
$23K ﹤0.01%
+2,189
2924
$23K ﹤0.01%
+871
2925
$23K ﹤0.01%
+467
115 116
117
118 119