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
576
$47.4M 0.03%
1,168,866
+114,233
577
$46.9M 0.03%
2,588,447
+93,186
578
$46.8M 0.03%
5,524,702
+145,523
579
$46.8M 0.03%
7,859,878
+137,666
580
$46.8M 0.03%
1,847,668
+632,843
581
$46.8M 0.03%
1,596,007
+257,077
582
$46.8M 0.03%
1,105,208
+99,440
583
$46.7M 0.03%
869,790
+13,695
584
$46.6M 0.03%
2,963,186
+48,415
585
$46.6M 0.03%
654,069
-120,970
586
$46.6M 0.03%
+2,545,662
587
$46.4M 0.03%
673,855
+43,580
588
$46.3M 0.03%
241,579
589
$46.1M 0.03%
1,577,452
+68,418
590
$46M 0.03%
396,889
+3,402
591
$45.9M 0.03%
1,061,509
-506,926
592
$45.5M 0.03%
2,823,508
+75,448
593
$45.3M 0.03%
712,679
+5,680
594
$44.7M 0.03%
1,129,649
595
$44.7M 0.03%
1,648,258
+536,850
596
$44.5M 0.03%
505,583
+176,585
597
$44.5M 0.03%
563,176
+21,816
598
$44.3M 0.03%
1,845,557
+15,479
599
$44.2M 0.03%
2,344,234
+30,041
600
$44.2M 0.03%
540,043
+677
22 23
24
25 26