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
1201
$3.51M ﹤0.01%
71,560
+776
1202
$3.51M ﹤0.01%
95,353
-159
1203
$3.5M ﹤0.01%
96,861
+61,910
1204
$3.48M ﹤0.01%
107,137
+22,473
1205
$3.47M ﹤0.01%
167,413
+28,000
1206
$3.47M ﹤0.01%
73,227
-3,474
1207
$3.46M ﹤0.01%
96,283
1208
$3.46M ﹤0.01%
84,378
-4,767
1209
$3.45M ﹤0.01%
+108,710
1210
$3.45M ﹤0.01%
56,583
+3,319
1211
$3.44M ﹤0.01%
76,475
+5,476
1212
$3.43M ﹤0.01%
73,555
-31,974
1213
$3.43M ﹤0.01%
81,807
+7,391
1214
$3.42M ﹤0.01%
251,507
-26,512
1215
$3.42M ﹤0.01%
71,315
+8,410
1216
$3.41M ﹤0.01%
337,501
+26,054
1217
$3.4M ﹤0.01%
65,132
+5,602
1218
$3.39M ﹤0.01%
17,503
+3,884
1219
$3.38M ﹤0.01%
119,820
+8,468
1220
$3.37M ﹤0.01%
61,874
-488
1221
$3.37M ﹤0.01%
37,677
+834
1222
$3.36M ﹤0.01%
105,326
+27,254
1223
$3.36M ﹤0.01%
46,749
+261
1224
$3.36M ﹤0.01%
116,247
+23,139
1225
$3.33M ﹤0.01%
77,909
+7,955
47 48
49
50 51