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
3051
– –
-21,121
3052
– –
-12,560
3053
– –
-5,957
3054
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-16,317
3055
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-5,013
3056
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-92
3057
– –
-7,208,493
3058
– –
-6,724
3059
– –
-23,955,185
3060
– –
-1,439
3061
– –
-22
3062
– –
-5,580
3063
– –
0
3064
– –
0
3065
– –
-1,325,066
3066
– –
-876,203
3067
– –
0
3068
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-1,894
3069
– –
-10,442,345
3070
– –
-14,834
3071
– –
-27,314
3072
– –
-1,660,138
3073
– –
-33,300
3074
– –
-4,233
3075
– –
-2,525
121 122
123
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