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
1176
$3.81M ﹤0.01%
243,346
-2,600
1177
$3.81M ﹤0.01%
87,191
+6,102
1178
$3.8M ﹤0.01%
297,452
+22,202
1179
$3.79M ﹤0.01%
35,347
-712
1180
$3.77M ﹤0.01%
174,077
+130,042
1181
$3.77M ﹤0.01%
117,252
+105,084
1182
$3.74M ﹤0.01%
141,805
-275,129
1183
$3.74M ﹤0.01%
76,258
+6,703
1184
$3.73M ﹤0.01%
31,504
+4,866
1185
$3.73M ﹤0.01%
203,970
-15,052
1186
$3.72M ﹤0.01%
277,293
+149,435
1187
$3.71M ﹤0.01%
148,374
+98,637
1188
$3.71M ﹤0.01%
138,818
-12,049
1189
$3.71M ﹤0.01%
169,277
+5,575
1190
$3.67M ﹤0.01%
212,070
+21,100
1191
$3.64M ﹤0.01%
120,865
-133,364
1192
$3.64M ﹤0.01%
529,113
-797,651
1193
$3.63M ﹤0.01%
71,938
+13,509
1194
$3.63M ﹤0.01%
126,476
+1,756
1195
$3.59M ﹤0.01%
381,568
-71,739
1196
$3.58M ﹤0.01%
84,003
+19,788
1197
$3.58M ﹤0.01%
47,965
-15,083
1198
$3.56M ﹤0.01%
95,561
-90
1199
$3.55M ﹤0.01%
273,765
+35,598
1200
$3.52M ﹤0.01%
48,703
-44
46 47
48
49 50