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
501
$61.3M 0.04%
1,639,334
-192,256
502
$61M 0.04%
847,030
+3,900
503
$60.8M 0.04%
5,735,432
+147,882
504
$60.7M 0.04%
3,291,216
+417,591
505
$60.6M 0.04%
5,166,748
+76,133
506
$60.5M 0.04%
1,530,623
+137,679
507
$60.4M 0.04%
585,357
+3,304
508
$59.9M 0.04%
1,045,810
+192,129
509
$59.7M 0.04%
1,919,666
+29,938
510
$59.6M 0.03%
929,688
+38,599
511
$59.5M 0.03%
1,581,306
+119,392
512
$59.2M 0.03%
2,065,776
+104,082
513
$59.2M 0.03%
722,421
-266,030
514
$59.1M 0.03%
1,209,069
+58,675
515
$59M 0.03%
1,832,138
+77,945
516
$57.5M 0.03%
2,664,931
+172,152
517
$57.4M 0.03%
413,415
+14,517
518
$57.3M 0.03%
350,500
+138,703
519
$57.1M 0.03%
1,739,077
+59,181
520
$56.6M 0.03%
1,760,574
-494,661
521
$56.4M 0.03%
1,058,152
+168,526
522
$56.3M 0.03%
1,219,032
+22,788
523
$56.2M 0.03%
1,784,441
-204,978
524
$56.2M 0.03%
950,072
-23,649
525
$56.2M 0.03%
935,634
+170,630
19 20
21
22 23