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
1026
$6.09M ﹤0.01%
140,741
-41,876
1027
$6.07M ﹤0.01%
202,070
-32,488
1028
$6.07M ﹤0.01%
98,485
-11,425
1029
$6.06M ﹤0.01%
151,203
+49,391
1030
$6.06M ﹤0.01%
103,839
-10,341
1031
$6.03M ﹤0.01%
366,927
-36,055
1032
$6.02M ﹤0.01%
1,434,389
-530,104
1033
$6.01M ﹤0.01%
281,894
+147,609
1034
$6.01M ﹤0.01%
284,989
+209,054
1035
$6M ﹤0.01%
187,789
+16,914
1036
$5.99M ﹤0.01%
239,438
1037
$5.99M ﹤0.01%
401,297
+9,193
1038
$5.99M ﹤0.01%
406,451
-484,493
1039
$5.97M ﹤0.01%
65,539
-78,652
1040
$5.93M ﹤0.01%
205,943
+15,748
1041
$5.91M ﹤0.01%
247,778
+141,319
1042
$5.89M ﹤0.01%
5,417,509
+145,891
1043
$5.87M ﹤0.01%
396,704
+19,436
1044
$5.81M ﹤0.01%
217,860
+2,123
1045
$5.81M ﹤0.01%
74,964
+10,880
1046
$5.8M ﹤0.01%
75,350
-7,066
1047
$5.78M ﹤0.01%
1,183,579
+10,560
1048
$5.76M ﹤0.01%
6,243
+250
1049
$5.71M ﹤0.01%
9,640
1050
$5.71M ﹤0.01%
332,132
-19,369
40 41
42
43 44