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 13.67%
4 Consumer Discretionary 8.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
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-46,451
3077
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-205,117
3078
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-681,114
3079
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3080
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3081
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-508,039
3082
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-109,549
3083
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-33,538
3084
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3085
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-4,522,385
3086
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-793,109
3087
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-656,814
3088
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-31,333
3089
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-1,764,081
3090
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-514,828
3091
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3092
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-35,465,717
3093
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3094
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3095
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3096
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-7,208,493
3097
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3098
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-23,955,185
3099
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-1,660,138
3100
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-33,300
122 123
124
125 126