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
1076
$5.23M ﹤0.01%
243,593
+643
1077
$5.18M ﹤0.01%
59,307
+2,426
1078
$5.18M ﹤0.01%
235,513
+21,403
1079
$5.15M ﹤0.01%
297,937
-265,945
1080
$5.15M ﹤0.01%
135,477
+25,950
1081
$5.14M ﹤0.01%
112,731
+5,878
1082
$5.13M ﹤0.01%
96,366
+20,679
1083
$5.11M ﹤0.01%
98,615
+6,047
1084
$5.08M ﹤0.01%
626,951
-8,940
1085
$5.07M ﹤0.01%
96,032
+4,876
1086
$5.06M ﹤0.01%
97,852
-2,270
1087
$5.05M ﹤0.01%
+30,083
1088
$5.05M ﹤0.01%
79,481
+20,389
1089
$5.02M ﹤0.01%
193,842
+15,372
1090
$5M ﹤0.01%
13,361
-293
1091
$4.99M ﹤0.01%
322,301
1092
$4.98M ﹤0.01%
221,687
-242,549
1093
$4.97M ﹤0.01%
81,223
+52,223
1094
$4.97M ﹤0.01%
253,042
+153,490
1095
$4.97M ﹤0.01%
+277,460
1096
$4.94M ﹤0.01%
380,336
+7,494
1097
$4.94M ﹤0.01%
72,540
+4,069
1098
$4.92M ﹤0.01%
8,494
+261
1099
$4.91M ﹤0.01%
57,822
+9,952
1100
$4.91M ﹤0.01%
+116,400
42 43
44
45 46