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
851
$13M 0.01%
636,971
-77,089
852
$13M 0.01%
895,381
-839,316
853
$12.7M 0.01%
151,937
+12,299
854
$12.7M 0.01%
234,182
-2,393
855
$12.6M 0.01%
480,211
-280,033
856
$12.5M 0.01%
391,453
+26,309
857
$12.4M 0.01%
638,488
+31,670
858
$12.4M 0.01%
709,442
+422,908
859
$12.4M 0.01%
553,560
+9,805
860
$12.4M 0.01%
588,368
+50,842
861
$12.3M 0.01%
139,808
+4,839
862
$12.3M 0.01%
211,101
+4,873
863
$12.2M 0.01%
236,017
+3,689
864
$12.2M 0.01%
565,789
-254,363
865
$12.2M 0.01%
590,523
+173,232
866
$12.2M 0.01%
467,721
-2,201
867
$12.1M 0.01%
1,164,976
-19,441
868
$12M 0.01%
151,136
-11,315
869
$12M 0.01%
1,431,364
+108,204
870
$12M 0.01%
722,848
+27,280
871
$11.9M 0.01%
301,831
+56,299
872
$11.9M 0.01%
1,668,291
-170,058
873
$11.8M 0.01%
86,141
+23,994
874
$11.8M 0.01%
1,943,035
-152,956
875
$11.7M 0.01%
204,380
+114,830
33 34
35
36 37