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
326
$115M 0.07%
2,575,111
-107,169
327
$114M 0.07%
1,678,536
+22,145
328
$114M 0.07%
1,281,503
+33,384
329
$114M 0.07%
816,638
+29,930
330
$113M 0.07%
184,028,400
+2,239,120
331
$112M 0.07%
1,066,938
-8,498
332
$111M 0.07%
2,986,544
+21,207
333
$111M 0.07%
1,143,172
-53,235
334
$111M 0.06%
405,005
+7,390
335
$110M 0.06%
2,773,204
-113,739
336
$110M 0.06%
1,028,473
-215,757
337
$109M 0.06%
3,175,624
-301,434
338
$109M 0.06%
1,854,944
+347,465
339
$108M 0.06%
1,066,477
-279,970
340
$108M 0.06%
1,573,595
-120,202
341
$107M 0.06%
2,025,852
+158,034
342
$107M 0.06%
1,575,028
-4,902
343
$107M 0.06%
1,103,776
+50,394
344
$107M 0.06%
939,318
+48,853
345
$106M 0.06%
1,010,631
+28,606
346
$105M 0.06%
2,404,837
+100,347
347
$105M 0.06%
5,370,554
+387,406
348
$104M 0.06%
1,595,271
-8,436
349
$104M 0.06%
707,467
+38,206
350
$104M 0.06%
1,763,237
-93,455
12 13
14
15 16