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
1001
$6.76M ﹤0.01%
464,294
-306,097
1002
$6.74M ﹤0.01%
326,076
+314,869
1003
$6.7M ﹤0.01%
443,945
+280,222
1004
$6.67M ﹤0.01%
+1,030,314
1005
$6.66M ﹤0.01%
531,746
+63,989
1006
$6.66M ﹤0.01%
570,338
+310,641
1007
$6.58M ﹤0.01%
185,831
+12,368
1008
$6.52M ﹤0.01%
303,559
+164,209
1009
$6.46M ﹤0.01%
151,365
+2,516
1010
$6.45M ﹤0.01%
+85,375
1011
$6.45M ﹤0.01%
314,660
+2,792
1012
$6.41M ﹤0.01%
259,243
+77
1013
$6.38M ﹤0.01%
888,531
+47,894
1014
$6.36M ﹤0.01%
364,260
+3,537
1015
$6.35M ﹤0.01%
1,894,645
-14,012,185
1016
$6.33M ﹤0.01%
58,607
-11,373
1017
$6.33M ﹤0.01%
160,770
+121,030
1018
$6.22M ﹤0.01%
530,717
-177,323
1019
$6.22M ﹤0.01%
481,414
-118,756
1020
$6.21M ﹤0.01%
104,376
-74,535
1021
$6.18M ﹤0.01%
190,817
-70,065
1022
$6.13M ﹤0.01%
172,024
-192,518
1023
$6.12M ﹤0.01%
402,000
+318,647
1024
$6.12M ﹤0.01%
167,974
-8,114
1025
$6.11M ﹤0.01%
710,107
-66,542
39 40
41
42 43