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
101
$381M 0.22%
1,839,424
+92,059
102
$380M 0.22%
8,503,773
+275,110
103
$373M 0.22%
5,294,937
+195,298
104
$372M 0.22%
4,948,856
+334,684
105
$370M 0.22%
4,329,268
+96,862
106
$370M 0.22%
5,103,348
-404,677
107
$370M 0.22%
4,809,242
-834,290
108
$369M 0.22%
2,733,241
+303,801
109
$354M 0.21%
2,889,180
+929,740
110
$337M 0.2%
4,101,374
+349,132
111
$335M 0.2%
8,549,068
-107,091
112
$334M 0.2%
+4,729,575
113
$333M 0.19%
7,513,611
-982,701
114
$329M 0.19%
3,854,360
+131,460
115
$329M 0.19%
10,944,038
+185,107
116
$326M 0.19%
4,819,010
-4,622
117
$326M 0.19%
3,649,271
+29,796
118
$322M 0.19%
5,728,114
+32,674
119
$319M 0.19%
6,612,231
-449,859
120
$318M 0.19%
5,073,134
+248,426
121
$314M 0.18%
30,447,830
+480,970
122
$311M 0.18%
1,779,755
-16,623
123
$310M 0.18%
3,111,579
+295,888
124
$308M 0.18%
1,722,002
-4,975
125
$307M 0.18%
5,111,154
+35,023
3 4
5
6 7