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
1226
$3.33M ﹤0.01%
74,114
-2,341
1227
$3.31M ﹤0.01%
432,305
+29,847
1228
$3.31M ﹤0.01%
93,443
+48,015
1229
$3.28M ﹤0.01%
62,284
+4,527
1230
$3.27M ﹤0.01%
24,549
+1,558
1231
$3.25M ﹤0.01%
35,462
+7,558
1232
$3.24M ﹤0.01%
348,805
-8,141
1233
$3.24M ﹤0.01%
+86,152
1234
$3.23M ﹤0.01%
73,031
+113
1235
$3.23M ﹤0.01%
115,912
-34,482
1236
$3.23M ﹤0.01%
216,451
1237
$3.2M ﹤0.01%
68,241
+1,396
1238
$3.19M ﹤0.01%
222,136
+116,614
1239
$3.19M ﹤0.01%
56,773
-245
1240
$3.19M ﹤0.01%
28,101
+1,937
1241
$3.17M ﹤0.01%
55,016
+1,386
1242
$3.16M ﹤0.01%
43,698
+1,698
1243
$3.16M ﹤0.01%
50,618
+6
1244
$3.15M ﹤0.01%
85,897
1245
$3.13M ﹤0.01%
216,284
+36,148
1246
$3.13M ﹤0.01%
131,562
+10,941
1247
$3.11M ﹤0.01%
38,733
-21,722
1248
$3.1M ﹤0.01%
72,980
+2,474
1249
$3.1M ﹤0.01%
56,325
+2,620
1250
$3.09M ﹤0.01%
38,941
+26,200
48 49
50
51 52