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
626
$38.7M 0.02%
664,727
+60,486
627
$38.6M 0.02%
902,241
+124,464
628
$38.6M 0.02%
783,396
-110,437
629
$38.5M 0.02%
1,466,881
+134,359
630
$38.5M 0.02%
1,208,836
+15,809
631
$38M 0.02%
1,462,096
-1,374,227
632
$37.9M 0.02%
1,308,227
+137,546
633
$37.8M 0.02%
2,670,484
+208,427
634
$37.4M 0.02%
726,026
+11,363
635
$37.3M 0.02%
1,062,322
-1,686
636
$37.3M 0.02%
2,751,583
+1,152,272
637
$37.2M 0.02%
1,374,085
+618,024
638
$36.9M 0.02%
1,114,987
-104,887
639
$36.9M 0.02%
1,380,305
+27,486
640
$36.9M 0.02%
1,400,287
-20,576
641
$36.8M 0.02%
346,294
642
$36.8M 0.02%
1,572,796
+38,291
643
$36.5M 0.02%
3,544,152
+183,124
644
$36.4M 0.02%
1,438,683
-39,090
645
$36.3M 0.02%
793,778
-216,007
646
$36.3M 0.02%
2,875,406
-77,437
647
$35.9M 0.02%
516,625
+239,473
648
$35.9M 0.02%
2,502,241
+4,049
649
$35.8M 0.02%
839,082
-53,454
650
$35.8M 0.02%
646,702
+176,267
24 25
26
27 28