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
876
$11.6M 0.01%
840,595
+39,533
877
$11.5M 0.01%
911,164
+271,301
878
$11.4M 0.01%
231,000
879
$11.4M 0.01%
458,164
-6,359
880
$11.4M 0.01%
74,847
-25,329
881
$11.4M 0.01%
412,239
-270,719
882
$11.3M 0.01%
801,398
+249,807
883
$11.3M 0.01%
1,169,584
+43,686
884
$11.2M 0.01%
83,543
+31,183
885
$11.2M 0.01%
443,439
886
$11.2M 0.01%
224,371
887
$11.2M 0.01%
591,204
-13,628
888
$11.1M 0.01%
260,219
-3,673
889
$11.1M 0.01%
335,468
-10,569
890
$11M 0.01%
444,040
+18,608
891
$11M 0.01%
218,300
-14,000
892
$10.9M 0.01%
237,097
+14,636
893
$10.8M 0.01%
106,706
-6,096
894
$10.8M 0.01%
413,454
+237,375
895
$10.7M 0.01%
338,776
+196,966
896
$10.7M 0.01%
978,457
-314,447
897
$10.5M 0.01%
136,423
+76,197
898
$10.5M 0.01%
280,964
-25,700
899
$10.5M 0.01%
141,209
+5,301
900
$10.4M 0.01%
428,926
-1,506
34 35
36
37 38