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
3076
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0
3077
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3078
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-39,494
3079
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3080
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3082
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3083
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0
3084
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-7,808
3085
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-9,793
3086
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-63,717
3087
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3088
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3089
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3090
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-88,754
3091
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-9,560
3092
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3093
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3094
$0 ﹤0.01%
1
-64,859
3095
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-39,395
3096
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-43,140
3097
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-10,016
3098
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-31,592
3099
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-147,094
3100
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-1,243,168
122 123
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125 126