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
676
$30.9M 0.02%
176,029
+5,354
677
$30.8M 0.02%
1,528,025
+888,937
678
$30.7M 0.02%
1,049,226
-41,256
679
$30.3M 0.02%
690,197
+13,113
680
$30.2M 0.02%
1,629,647
-4,704,512
681
$30.2M 0.02%
280,146
+4,207
682
$30.1M 0.02%
903,550
+90,427
683
$29.8M 0.02%
1,095,588
+6,482
684
$29.5M 0.02%
36,810
+3,875
685
$29.3M 0.02%
606,606
+15,200
686
$29.2M 0.02%
390,422
-4,276
687
$28.7M 0.02%
579,398
+179,518
688
$28.5M 0.02%
479,406
+27,117
689
$28.5M 0.02%
909,849
+14,214
690
$28.5M 0.02%
785,450
-86,210
691
$28.5M 0.02%
1,093,061
-1,104,594
692
$28.2M 0.02%
565,604
+222,324
693
$28.1M 0.02%
275,782
694
$27.8M 0.02%
693,421
+23,828
695
$27.8M 0.02%
455,321
+69,469
696
$27.5M 0.02%
1,133,061
-425,316
697
$27.5M 0.02%
3,062,391
-1,221,211
698
$27.4M 0.02%
396,448
-7,542
699
$27.2M 0.02%
1,359,635
-24,350
700
$27.1M 0.02%
470,335
+25,192
26 27
28
29 30