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
976
$7.48M ﹤0.01%
467,356
+8,053
977
$7.43M ﹤0.01%
1,050,468
+526,329
978
$7.42M ﹤0.01%
149,992
+12,984
979
$7.34M ﹤0.01%
238,949
+9,221
980
$7.23M ﹤0.01%
1,963,935
+327,619
981
$7.22M ﹤0.01%
77,630
+41,999
982
$7.19M ﹤0.01%
995,480
983
$7.13M ﹤0.01%
298,413
-31,076
984
$7.13M ﹤0.01%
94,644
-39,295
985
$7.12M ﹤0.01%
67,662
+27,797
986
$7.09M ﹤0.01%
79,248
987
$7.08M ﹤0.01%
138,167
-3,176
988
$7.07M ﹤0.01%
657,744
-21,301
989
$7.04M ﹤0.01%
436,299
-49,035
990
$7.03M ﹤0.01%
368,291
+134,336
991
$6.95M ﹤0.01%
469,534
-220,787
992
$6.95M ﹤0.01%
181,313
-8,397
993
$6.92M ﹤0.01%
112,792
+34,696
994
$6.86M ﹤0.01%
153,442
-842,861
995
$6.84M ﹤0.01%
78,301
-59,309
996
$6.83M ﹤0.01%
109,726
+6,049
997
$6.82M ﹤0.01%
88,097
-43
998
$6.82M ﹤0.01%
73,033
+11,568
999
$6.78M ﹤0.01%
267,610
+111,046
1000
$6.77M ﹤0.01%
163,623
+5,131
38 39
40
41 42