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
2926
$23K ﹤0.01%
+941
2927
$23K ﹤0.01%
+35
2928
$23K ﹤0.01%
+4,200
2929
$23K ﹤0.01%
+905
2930
$22K ﹤0.01%
+1,194
2931
$22K ﹤0.01%
+1,749
2932
$22K ﹤0.01%
3,901
+785
2933
$22K ﹤0.01%
+2,197
2934
$22K ﹤0.01%
+1,033
2935
$22K ﹤0.01%
+836
2936
$22K ﹤0.01%
+458
2937
$22K ﹤0.01%
+1,681
2938
$21K ﹤0.01%
+2,292
2939
$21K ﹤0.01%
+4,925
2940
$21K ﹤0.01%
+12,246
2941
$21K ﹤0.01%
+899
2942
$20K ﹤0.01%
+968
2943
$20K ﹤0.01%
1,275
+369
2944
$20K ﹤0.01%
+1,963
2945
$20K ﹤0.01%
+1,700
2946
$20K ﹤0.01%
3,617
-1
2947
$19K ﹤0.01%
+939
2948
$19K ﹤0.01%
2,065
-40,196
2949
$19K ﹤0.01%
+24
2950
$19K ﹤0.01%
+696
116 117
118
119 120