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
551
$52.1M 0.03%
1,837,871
+33,202
552
$51.7M 0.03%
6,331,152
+1,963,399
553
$51.6M 0.03%
1,020,083
+8,473
554
$51.5M 0.03%
2,120,887
-571,799
555
$51.4M 0.03%
1,746,411
+140,547
556
$50.8M 0.03%
528,709
+41,911
557
$50.6M 0.03%
1,140,603
+106,610
558
$50.6M 0.03%
2,642,809
-65,857
559
$50.6M 0.03%
1,069,745
-959,263
560
$50.3M 0.03%
3,964,524
-1,198,576
561
$50.1M 0.03%
6,581,572
-1,287,610
562
$49.6M 0.03%
1,101,190
+367,522
563
$49.3M 0.03%
945,539
-14,694
564
$49.2M 0.03%
783,282
+340,359
565
$49.1M 0.03%
707,112
+30,406
566
$48.9M 0.03%
993,473
+868
567
$48.6M 0.03%
2,363,962
-62,756
568
$48.6M 0.03%
447,379
+17,054
569
$48.4M 0.03%
678,485
-98,085
570
$48M 0.03%
843,654
-127,442
571
$47.9M 0.03%
1,475,573
-88,874
572
$47.8M 0.03%
602,535
-305,222
573
$47.6M 0.03%
9,653,638
-634,174
574
$47.5M 0.03%
404,544
+4,576
575
$47.4M 0.03%
1,185,074
-607,543
21 22
23
24 25