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
951
$8.41M ﹤0.01%
543,294
-71,938
952
$8.35M ﹤0.01%
606,879
+69,566
953
$8.28M ﹤0.01%
260,869
-9,071
954
$8.26M ﹤0.01%
972,320
+499,780
955
$8.21M ﹤0.01%
362,479
+58,007
956
$8.2M ﹤0.01%
+460,000
957
$8.18M ﹤0.01%
195,286
+117,284
958
$8.18M ﹤0.01%
285,853
+141,883
959
$8.17M ﹤0.01%
134,371
+106,629
960
$8.15M ﹤0.01%
+365,827
961
$8.15M ﹤0.01%
950,674
+40,934
962
$8.07M ﹤0.01%
965,207
-8,429
963
$8.06M ﹤0.01%
494,158
-167,580
964
$7.91M ﹤0.01%
109,992
+6,137
965
$7.89M ﹤0.01%
492,680
+219,579
966
$7.86M ﹤0.01%
162,526
-30,456
967
$7.84M ﹤0.01%
205,424
+84,416
968
$7.84M ﹤0.01%
195,667
-4,631
969
$7.83M ﹤0.01%
618,538
+25,200
970
$7.81M ﹤0.01%
145,102
+21,899
971
$7.7M ﹤0.01%
843,340
+162,312
972
$7.63M ﹤0.01%
212,591
+202,664
973
$7.56M ﹤0.01%
484,996
+14,809
974
$7.5M ﹤0.01%
198,702
+19,225
975
$7.49M ﹤0.01%
167,637
+77,817
37 38
39
40 41