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
1251
$3.09M ﹤0.01%
227,646
-21,097
1252
$3.08M ﹤0.01%
91,849
+13,685
1253
$3.08M ﹤0.01%
42,090
-147
1254
$3.08M ﹤0.01%
347,210
-33,478
1255
$3.08M ﹤0.01%
1,349,084
+225,500
1256
$3.07M ﹤0.01%
155,148
+30,923
1257
$3.07M ﹤0.01%
232,816
-42,239
1258
$3.07M ﹤0.01%
45,755
+5,706
1259
$3.06M ﹤0.01%
251,598
1260
$3.05M ﹤0.01%
47,492
+1,076
1261
$3.05M ﹤0.01%
61,033
+4,483
1262
$3.05M ﹤0.01%
57,497
-3,859
1263
$3.04M ﹤0.01%
56,694
+762
1264
$3.03M ﹤0.01%
141,995
+33,938
1265
$3.02M ﹤0.01%
53,313
-5,994
1266
$3.02M ﹤0.01%
39,342
+17,707
1267
$3.02M ﹤0.01%
44,575
+2,357
1268
$3.01M ﹤0.01%
182,252
+6,825
1269
$2.99M ﹤0.01%
57,057
-7,236
1270
$2.99M ﹤0.01%
56,998
-5,079
1271
$2.98M ﹤0.01%
150,084
-39,257
1272
$2.97M ﹤0.01%
146,812
+7,520
1273
$2.96M ﹤0.01%
132,111
+11,077
1274
$2.96M ﹤0.01%
170,242
-10,174
1275
$2.96M ﹤0.01%
28,721
+2,671
49 50
51
52 53