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
1051
$5.7M ﹤0.01%
423,935
+230,789
1052
$5.66M ﹤0.01%
85,559
+146
1053
$5.64M ﹤0.01%
87,148
+21,673
1054
$5.63M ﹤0.01%
146,136
+73,958
1055
$5.62M ﹤0.01%
122,253
-1,162
1056
$5.56M ﹤0.01%
61,326
-5,350
1057
$5.52M ﹤0.01%
108,232
-80,820
1058
$5.52M ﹤0.01%
1,135,535
+48,530
1059
$5.49M ﹤0.01%
248,225
+25,998
1060
$5.49M ﹤0.01%
78,854
+20,718
1061
$5.48M ﹤0.01%
523,646
+325,978
1062
$5.47M ﹤0.01%
84,653
-254,710
1063
$5.45M ﹤0.01%
+169,000
1064
$5.42M ﹤0.01%
208,709
+37,400
1065
$5.42M ﹤0.01%
207,599
1066
$5.4M ﹤0.01%
165,602
-34,376
1067
$5.38M ﹤0.01%
69,881
-25,606
1068
$5.33M ﹤0.01%
267,845
-479,943
1069
$5.32M ﹤0.01%
179,695
-28,306
1070
$5.29M ﹤0.01%
12,607
+7,481
1071
$5.28M ﹤0.01%
411,895
+143,016
1072
$5.28M ﹤0.01%
158,670
+7,591
1073
$5.26M ﹤0.01%
51,073
+35,806
1074
$5.26M ﹤0.01%
194,621
-34,049
1075
$5.25M ﹤0.01%
312,605
+269,138
41 42
43
44 45