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
3126
– –
-25,871
3127
$0 ﹤0.01%
1
-64,859
3128
– –
-39,395
3129
– –
-43,140
3130
– –
-10,016
3131
– –
-300,467
3132
– –
-4,439,688
3133
– –
-508,039
3134
– –
-109,549
3135
– –
-33,538
3136
– –
-71,412
3137
– –
-4,522,385
3138
– –
-793,109
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