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
2976
$13K ﹤0.01%
340
2977
$13K ﹤0.01%
211
-689
2978
$13K ﹤0.01%
+1,680
2979
$13K ﹤0.01%
3,032
-19,015
2980
$13K ﹤0.01%
+1,150
2981
$13K ﹤0.01%
+152
2982
$13K ﹤0.01%
+737
2983
– –
0
2984
$12K ﹤0.01%
+1,295
2985
$12K ﹤0.01%
+2,438
2986
$12K ﹤0.01%
+1,317
2987
$12K ﹤0.01%
+1,205
2988
$12K ﹤0.01%
378
-1,495
2989
$11K ﹤0.01%
+735
2990
$11K ﹤0.01%
+1,388
2991
$11K ﹤0.01%
+495
2992
$11K ﹤0.01%
+2,883
2993
$11K ﹤0.01%
+2,007
2994
$10K ﹤0.01%
3,169
-12,891
2995
$10K ﹤0.01%
+1,920
2996
$10K ﹤0.01%
+2,184
2997
$10K ﹤0.01%
+2,452
2998
$10K ﹤0.01%
+1,294
2999
$9K ﹤0.01%
+640
3000
$9K ﹤0.01%
+3,042
118 119
120
121 122