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
2951
$19K ﹤0.01%
272
-1,738
2952
$19K ﹤0.01%
+860
2953
$19K ﹤0.01%
3,137
-15,014
2954
$19K ﹤0.01%
+7,259
2955
$19K ﹤0.01%
+1,330
2956
$18K ﹤0.01%
+1,594
2957
$18K ﹤0.01%
+914
2958
$18K ﹤0.01%
+2,257
2959
$17K ﹤0.01%
+2,886
2960
$17K ﹤0.01%
+5
2961
$17K ﹤0.01%
+1,216
2962
$17K ﹤0.01%
+3,776
2963
$17K ﹤0.01%
+1,675
2964
$16K ﹤0.01%
+1,310
2965
$16K ﹤0.01%
+6,684
2966
$16K ﹤0.01%
+682
2967
$16K ﹤0.01%
+1,850
2968
$15K ﹤0.01%
+2,398
2969
$15K ﹤0.01%
+1,397
2970
$15K ﹤0.01%
+8,968
2971
$15K ﹤0.01%
+899
2972
$14K ﹤0.01%
32
2973
$14K ﹤0.01%
88
+16
2974
$14K ﹤0.01%
4,700
-1,444,344
2975
$14K ﹤0.01%
+1,287
117 118
119
120 121