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
301
$126M 0.07%
1,380,898
+32,431
302
$126M 0.07%
2,830,012
+65,348
303
$125M 0.07%
5,399,233
+229,625
304
$125M 0.07%
4,013,021
+124,915
305
$125M 0.07%
918,145
+21,291
306
$125M 0.07%
1,361,447
+39,539
307
$125M 0.07%
1,148,153
+173,162
308
$125M 0.07%
4,628,142
-248,645
309
$125M 0.07%
2,593,324
+97,060
310
$124M 0.07%
789,675
-23,611
311
$124M 0.07%
1,161,868
-155,992
312
$123M 0.07%
1,487,012
-54,389
313
$122M 0.07%
1,787,142
-11,864
314
$122M 0.07%
40,635,066
-7,735,884
315
$122M 0.07%
3,242,548
+94,352
316
$121M 0.07%
6,421,423
+16,953
317
$120M 0.07%
4,793,304
-59,228
318
$120M 0.07%
1,664,690
+253,976
319
$119M 0.07%
1,812,491
+16,343
320
$119M 0.07%
1,788,718
+204,455
321
$119M 0.07%
3,796,949
+111,399
322
$119M 0.07%
3,271,516
+175,894
323
$119M 0.07%
2,562,069
+2,560,035
324
$118M 0.07%
9,286,328
+57,892
325
$118M 0.07%
4,318,042
+4,545
11 12
13
14 15