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
926
$9.36M 0.01%
150,197
+89,328
927
$9.27M 0.01%
367,701
-48,360
928
$9.19M 0.01%
241,119
-1,864
929
$9.14M 0.01%
191,532
+84,791
930
$9.1M 0.01%
445,616
+160,936
931
$9.1M 0.01%
1,401,840
-49,030
932
$9.06M 0.01%
539,325
+467,856
933
$9.03M 0.01%
351,011
-15,819
934
$8.99M 0.01%
233,910
-187,376
935
$8.96M 0.01%
120,654
+43,644
936
$8.96M 0.01%
423,258
+81,680
937
$8.93M 0.01%
277,489
-50,199
938
$8.87M 0.01%
196,497
-23,182
939
$8.81M 0.01%
55,147
+25,469
940
$8.8M 0.01%
80,041
941
$8.75M 0.01%
395,074
942
$8.73M 0.01%
1,094,825
+28,731
943
$8.69M 0.01%
218,399
-10,401
944
$8.66M 0.01%
556,492
-11,362
945
$8.62M 0.01%
+319,251
946
$8.6M 0.01%
851,825
+40,159
947
$8.51M 0.01%
242,928
+66,130
948
$8.5M 0.01%
268,629
+10,342
949
$8.49M 0.01%
368,977
950
$8.46M 0.01%
68,148
+5,503
36 37
38
39 40