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
26
$1.16B 0.68%
10,087,438
+114,109
27
$1.13B 0.66%
11,974,599
+516,782
28
$1.11B 0.65%
9,525,864
-768,767
29
$1.07B 0.63%
37,595,514
+1,609,918
30
$1.06B 0.62%
7,631,000
+164,753
31
$1.02B 0.6%
28,302,777
-35,253
32
$1.02B 0.6%
3,758,780
+166,686
33
$941M 0.55%
6,800,811
-41,903
34
$934M 0.55%
17,172,324
-395,404
35
$917M 0.54%
11,553,714
-24,259
36
$905M 0.53%
15,286,561
+882,495
37
$901M 0.53%
13,066,781
+672,944
38
$896M 0.52%
16,477,962
+583,620
39
$890M 0.52%
9,227,321
+152,645
40
$877M 0.51%
8,901,900
-537,048
41
$875M 0.51%
40,506,834
+2,622,072
42
$854M 0.5%
15,892,673
-328,742
43
$834M 0.49%
9,250,000
+266,492
44
$832M 0.49%
4,528,200
-29,941
45
$820M 0.48%
12,254,415
-51,001
46
$812M 0.48%
9,696,791
-339,203
47
$806M 0.47%
7,455,594
+217,996
48
$758M 0.44%
6,393,248
-56,467
49
$754M 0.44%
12,255,406
+925,776
50
$747M 0.44%
13,335,994
+995,477
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