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
701
$26.9M 0.02%
702,958
+149,385
702
$26.9M 0.02%
430,823
703
$26.7M 0.02%
1,087,926
-6,977
704
$26.7M 0.02%
661,236
+24,836
705
$26.6M 0.02%
658,990
-37,573
706
$26.5M 0.02%
295,269
+52,558
707
$26.3M 0.02%
263,359
-2,601
708
$26.2M 0.02%
435,236
+8,977
709
$25.9M 0.02%
784,078
+99,358
710
$25.8M 0.02%
1,032,148
+34,002
711
$25.6M 0.02%
3,464,764
+126,237
712
$25.6M 0.02%
1,560,846
-16,495
713
$25.6M 0.02%
210,904
+21,247
714
$25.5M 0.02%
320,196
+238,618
715
$25.5M 0.01%
460,955
+61,020
716
$25.5M 0.01%
494,572
-7,169
717
$25.5M 0.01%
886,500
-9,752
718
$25.4M 0.01%
632,231
+97,380
719
$25.4M 0.01%
906,614
+200,898
720
$25.3M 0.01%
767,463
+26,308
721
$25.1M 0.01%
445,837
+11,823
722
$25.1M 0.01%
491,701
+12,633
723
$25M 0.01%
1,559,072
-222
724
$24.8M 0.01%
224,792
-12,554
725
$24.8M 0.01%
604,135
-9,884
27 28
29
30 31