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
901
$10.3M 0.01%
288,645
+2,463
902
$10.3M 0.01%
444,824
+19,385
903
$10.2M 0.01%
338,202
+284,522
904
$10.2M 0.01%
334,631
+266,566
905
$10.2M 0.01%
101,312
-2,363
906
$10.2M 0.01%
459,605
+29,757
907
$10.1M 0.01%
247,947
+58,029
908
$10.1M 0.01%
159,871
909
$10M 0.01%
307,681
+107,172
910
$10M 0.01%
239,314
+16,641
911
$9.99M 0.01%
639,067
+42,829
912
$9.95M 0.01%
584,328
+15,655
913
$9.9M 0.01%
659,580
-5,105
914
$9.89M 0.01%
695,461
+85,992
915
$9.82M 0.01%
299,901
-37,023
916
$9.71M 0.01%
184,479
+50,608
917
$9.68M 0.01%
312,443
+288,256
918
$9.67M 0.01%
112,238
+3,564
919
$9.66M 0.01%
384,760
-29,607
920
$9.58M 0.01%
96,947
921
$9.57M 0.01%
219,135
+137,498
922
$9.49M 0.01%
196,731
-25,906
923
$9.44M 0.01%
8,082
924
$9.41M 0.01%
31,642
-634
925
$9.4M 0.01%
1,143,016
35 36
37
38 39