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
726
$24.7M 0.01%
842,011
+6,288
727
$24.6M 0.01%
130,682
-41,668
728
$24.5M 0.01%
3,853,512
+1,676,420
729
$24.3M 0.01%
1,131,920
-95,792
730
$24M 0.01%
411,550
-144,581
731
$23.8M 0.01%
600,889
+9,143
732
$23.8M 0.01%
613,570
-8,211
733
$23.7M 0.01%
164,572
-11,322
734
$23.4M 0.01%
1,924,420
+29,992
735
$23.3M 0.01%
1,655,446
-20,791
736
$23.3M 0.01%
844,683
+22,792
737
$23.2M 0.01%
1,713,928
-15,584
738
$23.1M 0.01%
778,977
-16,107
739
$23.1M 0.01%
514,137
+16,977
740
$22.9M 0.01%
363,813
-35,996
741
$22.9M 0.01%
839,072
-121,635
742
$22.9M 0.01%
690,686
+52,358
743
$22.7M 0.01%
334,845
-6,912
744
$22.5M 0.01%
823,948
+41,848
745
$22.1M 0.01%
2,442,737
+45,566
746
$21.9M 0.01%
542,811
-171,868
747
$21.9M 0.01%
618,082
+106,428
748
$21.5M 0.01%
381,636
+6,303
749
$21.5M 0.01%
558,395
+73,718
750
$21.5M 0.01%
756,827
-30,735
28 29
30
31 32