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
601
$43.8M 0.03%
1,060,649
+31,612
602
$43.4M 0.03%
361,661
+3,873
603
$43.2M 0.03%
151,795
+53,114
604
$43M 0.03%
209,666
+1,260
605
$43M 0.03%
1,774,238
+24,825
606
$42.9M 0.03%
1,383,280
+24,772
607
$42.7M 0.03%
850,820
-9,123
608
$42.5M 0.02%
881,185
-110,015
609
$42.3M 0.02%
1,024,079
+40,354
610
$42.2M 0.02%
498,469
-2,023
611
$42.1M 0.02%
470,822
+15,140
612
$41.7M 0.02%
873,443
+17,960
613
$41.7M 0.02%
4,098,910
-515,025
614
$41.7M 0.02%
736,589
+31,755
615
$41.5M 0.02%
1,345,340
-251,571
616
$41.3M 0.02%
2,703,800
-126,824
617
$40.9M 0.02%
5,148,627
-1,035,403
618
$40.7M 0.02%
1,902,966
+635,231
619
$40.4M 0.02%
982,807
+3,179
620
$40.2M 0.02%
785,523
+6,247
621
$40.1M 0.02%
1,342,135
+22,808
622
$40M 0.02%
375,996
+5,201
623
$39.5M 0.02%
1,445,496
+144,506
624
$39.5M 0.02%
605,542
+21,420
625
$39.3M 0.02%
1,146,716
+68,005
23 24
25
26 27