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
376
$94.6M 0.06%
1,955,623
-1,056,764
377
$94.5M 0.06%
439,738
+8,450
378
$94.5M 0.06%
14,461,490
+1,210,290
379
$94.2M 0.06%
2,531,620
+298,764
380
$93.8M 0.05%
3,843,737
+53,924
381
$93.4M 0.05%
19,070,033
-1,051,000
382
$93.3M 0.05%
949,048
+6,371
383
$92.9M 0.05%
2,068,432
-45,788
384
$92.2M 0.05%
1,033,452
-35,913
385
$91.9M 0.05%
1,330,135
+8,240
386
$91.7M 0.05%
1,661,518
+136,644
387
$91.2M 0.05%
2,158,182
+86,098
388
$91.2M 0.05%
1,742,760
-25,028
389
$90.1M 0.05%
2,845,828
+153,116
390
$89.9M 0.05%
2,328,005
+14,538
391
$89.9M 0.05%
1,514,839
+9,818
392
$89.8M 0.05%
1,539,661
+13,602
393
$89.7M 0.05%
2,616,294
+49,779
394
$89.1M 0.05%
3,292,082
+54,539
395
$88.7M 0.05%
4,354,425
-365,034
396
$88.5M 0.05%
2,565,604
+14,626
397
$88.3M 0.05%
3,052,234
+222,069
398
$88.2M 0.05%
501,440
+8,463
399
$87.4M 0.05%
2,818,391
-7,053
400
$87.1M 0.05%
3,397,319
-135,364
14 15
16
17 18