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
3026
– –
-1,714
3027
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-740
3028
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-26,546
3029
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-5,570
3030
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-9,101
3031
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-21,818
3032
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-19,699
3033
– –
-5
3034
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-2,020
3035
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-56,928
3036
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-97
3037
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-8,839
3038
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-393,451
3039
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-13,711
3040
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-34,314
3041
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-13,320
3042
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-7,917
3043
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-7,650
3044
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-4,995
3045
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-19,574
3046
– –
-47,905
3047
– –
-335
3048
– –
-2,971
3049
– –
-25,722
3050
– –
-1,866
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