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
1301
$2.79M ﹤0.01%
81,919
-4,609
1302
$2.79M ﹤0.01%
104,176
+3,888
1303
$2.78M ﹤0.01%
170,534
+65,286
1304
$2.77M ﹤0.01%
78,773
+1,886
1305
$2.77M ﹤0.01%
51,274
+1,383
1306
$2.76M ﹤0.01%
20,672
-109
1307
$2.76M ﹤0.01%
100,903
+2,335
1308
$2.76M ﹤0.01%
84,558
+55,918
1309
$2.74M ﹤0.01%
99,834
+69,654
1310
$2.74M ﹤0.01%
81,277
+1,205
1311
$2.74M ﹤0.01%
268,021
+24,988
1312
$2.72M ﹤0.01%
64,548
+3,766
1313
$2.72M ﹤0.01%
241,749
-4,856
1314
$2.7M ﹤0.01%
18,081
+1,752
1315
$2.65M ﹤0.01%
49,026
-2,558
1316
$2.65M ﹤0.01%
24,486
+2,626
1317
$2.65M ﹤0.01%
41,989
-556
1318
$2.64M ﹤0.01%
169,238
-7,752
1319
$2.63M ﹤0.01%
110,562
+3,066
1320
$2.62M ﹤0.01%
165,859
-14,128
1321
$2.61M ﹤0.01%
148,524
+2,154
1322
$2.6M ﹤0.01%
77,838
+3,554
1323
$2.6M ﹤0.01%
119,118
+4,927
1324
$2.6M ﹤0.01%
+170,000
1325
$2.59M ﹤0.01%
+64,925
51 52
53
54 55