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
3051
– –
-4,636
3052
– –
-34,635
3053
– –
-68,984
3054
– –
-1,714
3055
– –
-740
3056
– –
-26,546
3057
– –
-5,570
3058
– –
-9,101
3059
– –
-21,818
3060
– –
-19,699
3061
– –
-5
3062
– –
-2,020
3063
– –
-56,928
3064
– –
-97
3065
– –
-906,181
3066
– –
-5,864
3067
– –
-47
3068
– –
-8,839
3069
– –
-393,451
3070
– –
-13,711
3071
– –
-34,314
3072
– –
-13,320
3073
– –
-7,917
3074
– –
-7,650
3075
– –
-4,995
121 122
123
124 125