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
51
$744M 0.44%
13,090,181
-96,954
52
$678M 0.4%
7,667,266
-99,219
53
$660M 0.39%
11,606,630
+341,592
54
$646M 0.38%
2,212,262
+58,083
55
$633M 0.37%
15,427,776
-310,054
56
$610M 0.36%
6,183,584
-173,488
57
$588M 0.34%
3,384,845
+93,199
58
$572M 0.34%
8,301,142
+448,426
59
$571M 0.33%
14,208,352
-1,469,223
60
$570M 0.33%
6,312,128
+115,404
61
$569M 0.33%
11,863,941
-299,310
62
$563M 0.33%
5,731,509
+8,756
63
$547M 0.32%
4,180,871
+85,840
64
$547M 0.32%
6,583,749
+114,946
65
$546M 0.32%
13,037,753
-49,659
66
$517M 0.3%
7,523,724
-36,080
67
$510M 0.3%
4,658,575
+1,103,489
68
$503M 0.29%
406,571
+14,154
69
$492M 0.29%
8,378,695
-53,927
70
$491M 0.29%
8,571,967
-335,326
71
$486M 0.28%
2,628,243
+222,845
72
$484M 0.28%
3,346,383
-37,037
73
$482M 0.28%
9,728,521
-103,214
74
$479M 0.28%
41,211,240
-935,018
75
$478M 0.28%
5,908,168
-41,230
1 2
3
4 5