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
401
$86.7M 0.05%
1,410,591
-123,121
402
$86.6M 0.05%
2,233,193
-573,706
403
$86.3M 0.05%
1,298,409
-95,991
404
$86.1M 0.05%
2,298,509
-558,536
405
$85.6M 0.05%
8,743,367
+241,424
406
$85.6M 0.05%
959,600
+16,788
407
$85.5M 0.05%
2,017,057
+11,217
408
$84.8M 0.05%
1,326,714
-89,997
409
$84.8M 0.05%
3,298,465
-67,464
410
$84.4M 0.05%
+1,260,654
411
$84.3M 0.05%
1,664,255
+50,152
412
$84.3M 0.05%
716,186
+23,337
413
$83.9M 0.05%
1,810,770
+60,072
414
$83.6M 0.05%
1,290,988
-9,065
415
$83.4M 0.05%
1,138,176
-24,652
416
$83.2M 0.05%
457,524
+13,949
417
$83M 0.05%
1,766,959
-1,166,668
418
$82.7M 0.05%
2,614,421
+94,741
419
$82.7M 0.05%
483,803
-5,450
420
$82.3M 0.05%
1,499,567
-56,018
421
$82.3M 0.05%
1,961,536
-49,290
422
$82M 0.05%
459,932
-97,979
423
$81.6M 0.05%
1,848,896
+21,066
424
$81.2M 0.05%
2,532,428
+662,051
425
$81.1M 0.05%
1,050,987
+44,978
15 16
17
18 19