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
1101
$4.85M ﹤0.01%
117,265
+42,985
1102
$4.82M ﹤0.01%
46,031
+7,113
1103
$4.81M ﹤0.01%
339,536
-96,139
1104
$4.79M ﹤0.01%
175,792
-158,515
1105
$4.77M ﹤0.01%
1,229,186
+33,292
1106
$4.75M ﹤0.01%
68,896
-31,184
1107
$4.74M ﹤0.01%
75,352
+5,826
1108
$4.74M ﹤0.01%
41,030
-1,957
1109
$4.74M ﹤0.01%
118,218
+1,366
1110
$4.74M ﹤0.01%
578,928
+65,836
1111
$4.68M ﹤0.01%
137,986
+5,226
1112
$4.67M ﹤0.01%
109,743
+23,122
1113
$4.66M ﹤0.01%
199,800
+107,600
1114
$4.65M ﹤0.01%
59,852
-94
1115
$4.64M ﹤0.01%
85,879
-17,473
1116
$4.63M ﹤0.01%
188,124
+4,583
1117
$4.62M ﹤0.01%
208,333
-17,175
1118
$4.55M ﹤0.01%
158,322
-312,693
1119
$4.5M ﹤0.01%
129,308
+5,564
1120
$4.5M ﹤0.01%
409,509
-20,053
1121
$4.5M ﹤0.01%
+265,657
1122
$4.47M ﹤0.01%
298,010
+16,159
1123
$4.47M ﹤0.01%
57,542
-40,210
1124
$4.44M ﹤0.01%
105,458
+5,029
1125
$4.44M ﹤0.01%
299,678
-8,077
43 44
45
46 47