BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$330M
3
+$248M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$211M
5
WRK
WestRock Company
WRK
+$137M

Top Sells

1
+$498M
2
+$412M
3
+$385M
4
EBAY icon
eBay
EBAY
+$333M
5
BAX icon
Baxter International
BAX
+$231M

Sector Composition

1 Healthcare 15.84%
2 Financials 14.98%
3 Technology 13.67%
4 Consumer Discretionary 8.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$8K ﹤0.01%
+2,291
3002
$8K ﹤0.01%
+6,991
3003
$5K ﹤0.01%
+7
3004
$4K ﹤0.01%
300
3005
$3K ﹤0.01%
+189
3006
$3K ﹤0.01%
2,702
-20,395
3007
$3K ﹤0.01%
+5,411
3008
$3K ﹤0.01%
+3,211
3009
$2K ﹤0.01%
100
3010
$1K ﹤0.01%
54
-43,643
3011
– –
-57,333
3012
– –
-906,181
3013
– –
-47
3014
– –
-2,372
3015
– –
-561
3016
– –
-1,659
3017
– –
-5,864
3018
– –
-69,297
3019
– –
-69,907
3020
– –
-2,956,216
3021
– –
-51,568
3022
– –
-28,790
3023
– –
-4,636
3024
– –
-34,635
3025
– –
-68,984
119 120
121
122 123