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
451
$72.7M 0.04%
1,030,869
+78,137
452
$72.6M 0.04%
1,717,693
+193,291
453
$72.5M 0.04%
1,837,231
+42,367
454
$72.2M 0.04%
1,443,952
-21,529
455
$71.8M 0.04%
1,803,975
+44,747
456
$71.6M 0.04%
1,823,612
+258,759
457
$71.4M 0.04%
604,181
+3,936
458
$71.1M 0.04%
2,604,355
+70,104
459
$70.7M 0.04%
514,444
+39,514
460
$70.6M 0.04%
4,264,419
-191,602
461
$70.6M 0.04%
2,469,591
-3,470,601
462
$70.5M 0.04%
1,458,889
+15,839
463
$70.5M 0.04%
1,502,844
-245,165
464
$70.3M 0.04%
2,165,262
+84,026
465
$69.9M 0.04%
3,934,011
+177,195
466
$69.9M 0.04%
1,123,963
-15,776
467
$69.7M 0.04%
953,294
+102,161
468
$69.5M 0.04%
1,477,749
+19,185
469
$68.6M 0.04%
2,406,144
+149,314
470
$68.4M 0.04%
2,644,075
-214,488
471
$68.2M 0.04%
1,863,927
-487,185
472
$68M 0.04%
987,847
+62,050
473
$67.9M 0.04%
2,120,480
+59,251
474
$67.6M 0.04%
3,151,848
+17,012
475
$67.5M 0.04%
662,303
+53,452
17 18
19
20 21