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
651
$35.7M 0.02%
453,305
+8,990
652
$35.3M 0.02%
1,388,550
-61,684
653
$35M 0.02%
1,129,495
-140,239
654
$34.9M 0.02%
838,805
-15,981
655
$34.9M 0.02%
3,201,080
656
$34.8M 0.02%
969,744
+17,837
657
$34.7M 0.02%
1,543,133
-307,567
658
$34.5M 0.02%
23,530
-1,446
659
$34.4M 0.02%
1,420,657
-608,305
660
$33.8M 0.02%
635,353
+13,455
661
$33.6M 0.02%
2,681,838
+70,961
662
$33.4M 0.02%
415,905
+146,528
663
$33.4M 0.02%
317,794
+45,179
664
$33.1M 0.02%
584,463
-8,006
665
$33.1M 0.02%
895,577
+13,789
666
$33M 0.02%
762,301
+9,229
667
$32.8M 0.02%
593,520
+5,954
668
$32.7M 0.02%
249,537
+15,686
669
$32.6M 0.02%
643,495
-51,104
670
$32.4M 0.02%
303,165
+1,299
671
$32.1M 0.02%
382,201
+1,958
672
$32.1M 0.02%
884,063
+6,339
673
$31.8M 0.02%
2,833,512
-996
674
$31.8M 0.02%
675,461
+5,800
675
$31.3M 0.02%
1,581,065
-41,997
25 26
27
28 29