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
526
$56.1M 0.03%
1,680,511
-110,475
527
$55.9M 0.03%
711,887
+6,247
528
$55.8M 0.03%
119,200
+889
529
$55.7M 0.03%
24,170,971
-2,162,789
530
$55.6M 0.03%
12,128
+8,105
531
$55.2M 0.03%
415,288
+19,180
532
$55.1M 0.03%
468,103
+345,010
533
$55M 0.03%
1,337,987
+31,794
534
$54.9M 0.03%
525,339
+4,006
535
$54.8M 0.03%
2,227,015
+13,636
536
$54.3M 0.03%
665,111
+215,941
537
$54.2M 0.03%
516,922
+75,175
538
$53.9M 0.03%
2,337,051
-68,819
539
$53.7M 0.03%
454,429
+10,649
540
$53.6M 0.03%
491,302
-265,350
541
$53.6M 0.03%
3,608,977
+35,953
542
$53.5M 0.03%
2,279,390
-212,116
543
$53.4M 0.03%
2,857,374
-54,331
544
$53.3M 0.03%
1,680,513
+690,033
545
$53.2M 0.03%
943,928
+22,535
546
$52.8M 0.03%
1,032,018
+27,319
547
$52.8M 0.03%
833,830
-232,514
548
$52.6M 0.03%
4,903,292
+1,003,370
549
$52.5M 0.03%
3,599,241
-352,176
550
$52.3M 0.03%
1,230,143
+416,349
20 21
22
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