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
476
$67.5M 0.04%
2,333,422
-320,231
477
$66.8M 0.04%
1,707,594
+268,116
478
$66.8M 0.04%
439,530
+168,301
479
$66.3M 0.04%
3,077,992
+134,762
480
$66.3M 0.04%
2,737,030
+100,349
481
$66.3M 0.04%
752,002
+241,486
482
$66M 0.04%
1,019,875
+89,670
483
$65.8M 0.04%
9,108,625
-1,047,851
484
$65.7M 0.04%
1,434,752
+132,302
485
$65.5M 0.04%
+69,397
486
$65.1M 0.04%
5,095,775
-1,053,990
487
$64.8M 0.04%
3,386,396
-52,755
488
$64.5M 0.04%
872,979
-11,703
489
$63.9M 0.04%
1,014,356
+28,944
490
$63.4M 0.04%
878,374
+11,081
491
$63M 0.04%
296,584
+7,916
492
$62.9M 0.04%
1,384,753
-73,406
493
$62.9M 0.04%
722,153
-224,713
494
$62.8M 0.04%
3,025,528
-1,105,390
495
$62.7M 0.04%
1,156,925
+26,713
496
$62.6M 0.04%
1,281,469
+25,316
497
$62.6M 0.04%
846,664
+18,170
498
$62.2M 0.04%
537,001
+8,551
499
$61.7M 0.04%
448,159
+8,339
500
$61.3M 0.04%
24,317,963
-8,154,012
18 19
20
21 22