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
426
$81M 0.05%
2,737,765
+99,741
427
$81M 0.05%
4,803,545
+89,700
428
$80.3M 0.05%
1,309,855
+16,546
429
$80M 0.05%
1,487,915
+86,445
430
$79.8M 0.05%
12,346,300
+108,951
431
$79.7M 0.05%
1,397,260
+29,085
432
$79.1M 0.05%
2,239,206
+61,552
433
$79M 0.05%
1,022,638
+17,629
434
$78.6M 0.05%
4,128,100
-28,641
435
$78.2M 0.05%
574,542
+130,275
436
$76.9M 0.05%
2,129,062
-3,881
437
$76.7M 0.04%
1,132,261
-2,605
438
$76.3M 0.04%
8,336,096
+214,632
439
$76.1M 0.04%
2,592,491
+214,103
440
$76.1M 0.04%
503,928
+147,215
441
$75.8M 0.04%
1,347,375
+39,699
442
$75.5M 0.04%
1,053,346
+28,205
443
$75.3M 0.04%
6,189,583
-69,426
444
$75.2M 0.04%
918,380
+74,881
445
$74.5M 0.04%
58,508
-6,630
446
$74.4M 0.04%
429,066
+80,129
447
$73.6M 0.04%
1,592,949
-423
448
$73.5M 0.04%
3,002,163
+72,468
449
$73.5M 0.04%
4,001,963
-10,731
450
$73.2M 0.04%
4,115,986
-314,350
16 17
18
19 20