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
351
$104M 0.06%
38,965,271
+1,427,876
352
$103M 0.06%
2,266,506
-528,330
353
$103M 0.06%
2,649,114
+71,230
354
$102M 0.06%
926,686
+15,540
355
$102M 0.06%
2,691,138
+125,176
356
$102M 0.06%
3,136,884
+79,100
357
$101M 0.06%
2,134,662
+40,467
358
$101M 0.06%
1,082,927
-203,388
359
$100M 0.06%
2,703,991
-21,247
360
$99.8M 0.06%
1,027,395
+78,191
361
$99.5M 0.06%
524,867
+105,531
362
$99.5M 0.06%
4,549,725
-478,211
363
$99.4M 0.06%
1,910,743
+24,982
364
$99.3M 0.06%
1,433,736
+55,629
365
$98.2M 0.06%
1,602,113
-472,477
366
$98.2M 0.06%
7,547,681
+13,638
367
$98.1M 0.06%
2,387,510
+41,530
368
$97.3M 0.06%
1,791,054
+6,337
369
$97.1M 0.06%
11,851,314
+4,594,946
370
$96.7M 0.06%
5,361,355
-906,824
371
$96.4M 0.06%
2,340,579
-6,866
372
$96.4M 0.06%
1,340,595
+17,413
373
$95.8M 0.06%
3,803,352
-434,998
374
$95.7M 0.06%
1,053,360
+33,269
375
$95.7M 0.06%
2,547,283
+143,957
13 14
15
16 17