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
276
$140M 0.08%
4,432,838
+135,320
277
$139M 0.08%
15,461,622
-1,168,890
278
$139M 0.08%
1,203,705
+67,911
279
$138M 0.08%
1,349,836
+6,754
280
$138M 0.08%
667,165
-4,774
281
$135M 0.08%
2,704,245
+474,417
282
$134M 0.08%
1,932,805
+31,686
283
$134M 0.08%
1,805,295
+91,521
284
$134M 0.08%
4,303,513
-323,151
285
$133M 0.08%
4,417,519
+362,200
286
$133M 0.08%
2,632,017
+18,518
287
$133M 0.08%
3,486,734
+773,693
288
$132M 0.08%
2,344,229
+20,283
289
$132M 0.08%
5,859,828
+245,796
290
$132M 0.08%
1,260,113
+394,647
291
$132M 0.08%
2,771,204
+86,131
292
$131M 0.08%
2,735,615
+148,318
293
$130M 0.08%
1,042,324
+24,394
294
$127M 0.07%
1,810,461
+68,932
295
$127M 0.07%
5,211,079
+108,508
296
$127M 0.07%
1,509,103
-76,026
297
$127M 0.07%
2,941,346
-281,945
298
$127M 0.07%
666,597
+12,871
299
$126M 0.07%
2,489,519
-38,943
300
$126M 0.07%
2,812,828
+195,288
10 11
12
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