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
1276
$2.95M ﹤0.01%
164,976
+19,976
1277
$2.94M ﹤0.01%
32,291
+3,301
1278
$2.94M ﹤0.01%
188,465
+8,809
1279
$2.94M ﹤0.01%
93,188
-129,222
1280
$2.91M ﹤0.01%
76,716
-4,293
1281
$2.9M ﹤0.01%
42,390
+277
1282
$2.9M ﹤0.01%
154,842
-3,861
1283
$2.9M ﹤0.01%
108,501
+9,311
1284
$2.89M ﹤0.01%
116,042
+5,714
1285
$2.88M ﹤0.01%
163,162
+27,796
1286
$2.88M ﹤0.01%
124,408
+24,546
1287
$2.88M ﹤0.01%
116,681
+21,636
1288
$2.88M ﹤0.01%
75,846
+1,438
1289
$2.87M ﹤0.01%
80,239
+14,287
1290
$2.85M ﹤0.01%
140,382
+13,503
1291
$2.85M ﹤0.01%
21,110
-10,143
1292
$2.85M ﹤0.01%
289,088
+1,176
1293
$2.85M ﹤0.01%
55,702
+2,047
1294
$2.84M ﹤0.01%
58,887
+5,511
1295
$2.83M ﹤0.01%
44,607
+3,183
1296
$2.82M ﹤0.01%
53,305
+461
1297
$2.82M ﹤0.01%
54,484
+3,933
1298
$2.8M ﹤0.01%
96,592
+4,980
1299
$2.8M ﹤0.01%
97,198
-967
1300
$2.79M ﹤0.01%
85,582
+7,433
50 51
52
53 54