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
1326
$2.59M ﹤0.01%
100,916
+94,352
1327
$2.59M ﹤0.01%
98,200
1328
$2.58M ﹤0.01%
81,832
-67,172
1329
$2.57M ﹤0.01%
118,237
-5,872
1330
$2.57M ﹤0.01%
296,358
-98,265
1331
$2.57M ﹤0.01%
40,644
-94,098
1332
$2.57M ﹤0.01%
82,321
+3,373
1333
$2.57M ﹤0.01%
143,493
+9,168
1334
$2.56M ﹤0.01%
70,129
+48
1335
$2.55M ﹤0.01%
81,818
+40,270
1336
$2.55M ﹤0.01%
131,874
+24,530
1337
$2.54M ﹤0.01%
41,275
+4,238
1338
$2.54M ﹤0.01%
37,633
+1,384
1339
$2.53M ﹤0.01%
124,642
-135,203
1340
$2.53M ﹤0.01%
56,488
+1,465
1341
$2.53M ﹤0.01%
40,025
-22,887
1342
$2.52M ﹤0.01%
120,402
+40,736
1343
$2.52M ﹤0.01%
153,004
-15,033
1344
$2.52M ﹤0.01%
81,137
-709
1345
$2.52M ﹤0.01%
123,858
-3,527
1346
$2.52M ﹤0.01%
131,783
-71,701
1347
$2.51M ﹤0.01%
29,521
+4,269
1348
$2.51M ﹤0.01%
97,211
-5,114
1349
$2.51M ﹤0.01%
104,091
-1,767
1350
$2.51M ﹤0.01%
67,232
-76,077
52 53
54
55 56