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
751
$21M 0.01%
573,827
+207,873
752
$20.7M 0.01%
215,401
+108,592
753
$20.7M 0.01%
3,032,436
-177,281
754
$20.6M 0.01%
196,260
-11,817
755
$20.5M 0.01%
1,127,588
-10,964
756
$20.3M 0.01%
2,079,690
+132,540
757
$20.3M 0.01%
284,394
+4,254
758
$20.2M 0.01%
537,930
+15,447
759
$20.2M 0.01%
3,900,106
+44,641
760
$20M 0.01%
1,716,872
-308,526
761
$19.9M 0.01%
813,329
-3,245
762
$19.8M 0.01%
1,233,486
+781,210
763
$19.8M 0.01%
620,943
+90,192
764
$19.7M 0.01%
3,009,625
+52,574
765
$19.6M 0.01%
4,245,054
+587,948
766
$19.4M 0.01%
176,962
767
$19.2M 0.01%
569,990
-13,646
768
$19.1M 0.01%
538,999
-25,001
769
$19M 0.01%
4,368,712
-458,601
770
$18.9M 0.01%
4,924,842
+136,220
771
$18.8M 0.01%
495,825
+262,872
772
$18.8M 0.01%
1,433,002
+464,243
773
$18.8M 0.01%
257,457
+120,238
774
$18.8M 0.01%
584,113
-19,385
775
$18.7M 0.01%
710,026
-5,806,113
29 30
31
32 33