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
776
$18.7M 0.01%
423,514
+16,965
777
$18.7M 0.01%
1,005,690
+999,614
778
$18.6M 0.01%
1,409,402
-11,381
779
$18.5M 0.01%
798,659
+472,488
780
$18.2M 0.01%
200,990
+7,746
781
$18.1M 0.01%
1,638,790
+950,167
782
$18M 0.01%
731,130
-5,673
783
$18M 0.01%
655,450
+41,171
784
$18M 0.01%
725,590
-6,634
785
$18M 0.01%
2,649,781
+896,680
786
$17.9M 0.01%
242,041
-19,671
787
$17.9M 0.01%
1,001,633
-44,367
788
$17.7M 0.01%
441,671
+78,773
789
$17.6M 0.01%
664,334
+56,203
790
$17.5M 0.01%
880,516
+298,808
791
$17.4M 0.01%
1,572,039
-25,107
792
$17.1M 0.01%
326,102
+50,344
793
$17.1M 0.01%
427,751
+288,054
794
$17.1M 0.01%
938,331
+10,261
795
$16.9M 0.01%
11,101
+2,244
796
$16.9M 0.01%
570,099
+325,389
797
$16.9M 0.01%
674,823
-30,878
798
$16.8M 0.01%
425,417
-49,975
799
$16.7M 0.01%
1,218,070
-46,569
800
$16.7M 0.01%
992,531
+407,322
30 31
32
33 34