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
3026
– –
-10,442,345
3027
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-14,834
3028
– –
-27,314
3029
– –
-1,660,138
3030
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-33,300
3031
– –
-4,233
3032
– –
-2,525
3033
– –
0
3034
– –
-40,534
3035
– –
-39,494
3036
– –
-5,579
3037
– –
-194,382
3038
– –
-30,747
3039
– –
-55,223
3040
– –
0
3041
– –
-7,808
3042
– –
-9,793
3043
– –
-63,717
3044
– –
-2,372
3045
– –
-561
3046
– –
-1,659
3047
– –
-69,907
3048
– –
-2,956,216
3049
– –
-51,568
3050
– –
-28,790
120 121
122
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