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
76
$472M 0.28%
6,368,849
-54,950
77
$467M 0.27%
11,102,025
+718,335
78
$461M 0.27%
12,901,824
-94,218
79
$458M 0.27%
3,274,304
+90,203
80
$449M 0.26%
18,414,820
+1,216,708
81
$442M 0.26%
3,070,285
+428,156
82
$436M 0.26%
6,868,804
+146,263
83
$432M 0.25%
2,042,875
+9,504
84
$430M 0.25%
17,799,808
-439,321
85
$429M 0.25%
5,343,227
+1,255,863
86
$429M 0.25%
31,626,058
+317,416
87
$424M 0.25%
5,387,566
+570,611
88
$422M 0.25%
6,980,807
-25,465
89
$420M 0.25%
3,436,523
-233,648
90
$415M 0.24%
5,698,397
+464,609
91
$406M 0.24%
8,762,848
+2,415,718
92
$401M 0.24%
14,498,611
+301,719
93
$398M 0.23%
5,538,899
+52,844
94
$397M 0.23%
2,880,561
+50,825
95
$396M 0.23%
2,208,183
+47,109
96
$396M 0.23%
5,192,459
+1,436,277
97
$386M 0.23%
3,539,339
+57,020
98
$386M 0.23%
5,842,942
-54,787
99
$383M 0.22%
12,163,546
+607,374
100
$383M 0.22%
2,447,411
+105,757
2 3
4
5 6