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
801
$16.7M 0.01%
441,848
+388,035
802
$16.6M 0.01%
476,062
-8,204
803
$16.4M 0.01%
34,603
+1,048
804
$16.3M 0.01%
562,618
+10,745
805
$16.1M 0.01%
896,172
+12,244
806
$15.8M 0.01%
245,579
+2,631
807
$15.7M 0.01%
932,778
+547,470
808
$15.6M 0.01%
572,492
+9,978
809
$15.6M 0.01%
384,430
-5,010
810
$15.6M 0.01%
316,254
-15,500
811
$15.5M 0.01%
488,579
-215,077
812
$15.5M 0.01%
676,012
+570,855
813
$15.4M 0.01%
594,742
-50,435
814
$15.4M 0.01%
923,891
+286,772
815
$15.3M 0.01%
748,074
+881
816
$15.3M 0.01%
555,890
+448,359
817
$15.3M 0.01%
+394,374
818
$15.3M 0.01%
728,563
-14,388
819
$15.3M 0.01%
173,263
+3,437
820
$15.3M 0.01%
327,033
+3,286
821
$15.2M 0.01%
294,616
-2,980
822
$15.1M 0.01%
369,604
+151,756
823
$15M 0.01%
291,821
+8,474
824
$15M 0.01%
200,548
-18,374
825
$14.9M 0.01%
718,071
+102,756
31 32
33
34 35