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
1151
$4.18M ﹤0.01%
162,319
-60,030
1152
$4.12M ﹤0.01%
44,315
+1,020
1153
$4.11M ﹤0.01%
75,144
+9,015
1154
$4.08M ﹤0.01%
172,771
-52,587
1155
$4.05M ﹤0.01%
134,827
+14,534
1156
$4.02M ﹤0.01%
36,758
+2,967
1157
$3.99M ﹤0.01%
188,619
+1,408
1158
$3.99M ﹤0.01%
7,674
+4,345
1159
$3.97M ﹤0.01%
4,374,655
-2,103,423
1160
$3.96M ﹤0.01%
62,357
+3,439
1161
$3.95M ﹤0.01%
164,503
-14,536
1162
$3.95M ﹤0.01%
2,504
-754
1163
$3.95M ﹤0.01%
132,273
+581
1164
$3.95M ﹤0.01%
114,844
-485,556
1165
$3.92M ﹤0.01%
269,632
+28,123
1166
$3.92M ﹤0.01%
92,498
-16,639
1167
$3.91M ﹤0.01%
59,000
-63,000
1168
$3.9M ﹤0.01%
118,656
+1,051
1169
$3.89M ﹤0.01%
93,132
-68,778
1170
$3.88M ﹤0.01%
34,021
+3,272
1171
$3.88M ﹤0.01%
71,887
+11,650
1172
$3.88M ﹤0.01%
125,499
+10,829
1173
$3.83M ﹤0.01%
140,618
+7,327
1174
$3.82M ﹤0.01%
93,596
+48,783
1175
$3.81M ﹤0.01%
51,615
-260,001
45 46
47
48 49