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
1126
$4.44M ﹤0.01%
67,237
+33,790
1127
$4.43M ﹤0.01%
209,168
+165,388
1128
$4.43M ﹤0.01%
24,749
+5,704
1129
$4.42M ﹤0.01%
213,754
-20,148
1130
$4.41M ﹤0.01%
57,551
-37,030
1131
$4.39M ﹤0.01%
114,343
+10,843
1132
$4.37M ﹤0.01%
236,258
-23,215
1133
$4.36M ﹤0.01%
261,948
+25,998
1134
$4.36M ﹤0.01%
316,348
+189,360
1135
$4.36M ﹤0.01%
46,703
+3,909
1136
$4.35M ﹤0.01%
223,052
+5,201
1137
$4.32M ﹤0.01%
446,670
-176,436
1138
$4.32M ﹤0.01%
142,949
1139
$4.32M ﹤0.01%
716
-15
1140
$4.32M ﹤0.01%
85,851
-2,707
1141
$4.31M ﹤0.01%
112,930
-198,665
1142
$4.31M ﹤0.01%
46,426
-3,890
1143
$4.3M ﹤0.01%
88,831
+2,704
1144
$4.29M ﹤0.01%
49,352
-60,715
1145
$4.28M ﹤0.01%
70,992
-87,203
1146
$4.27M ﹤0.01%
133,201
-2,568
1147
$4.26M ﹤0.01%
1,296,843
-4,972
1148
$4.25M ﹤0.01%
79,479
+7,439
1149
$4.24M ﹤0.01%
160,756
-1,227
1150
$4.2M ﹤0.01%
273,861
+4,219
44 45
46
47 48