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
3101
– –
-757,257
3102
– –
-187,795
3103
– –
-28,709
3104
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-31,150
3105
– –
-22,338
3106
– –
-9,554
3107
– –
-185,007
3108
– –
-630,603
3109
– –
-90,170
3110
– –
-440,856
3111
– –
-71,552
3112
– –
-51,509
3113
– –
-415,803
3114
– –
-166,503
3115
– –
-46,451
3116
– –
-205,117
3117
– –
-681,114
3118
– –
-300,467
3119
– –
-4,439,688
3120
– –
-508,039
3121
– –
-109,549
3122
– –
-33,538
3123
– –
-71,412
3124
– –
-4,522,385
3125
– –
-793,109
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