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
1351
$2.49M ﹤0.01%
25,560
+5,282
1352
$2.48M ﹤0.01%
165,321
+79,878
1353
$2.48M ﹤0.01%
49,169
+583
1354
$2.48M ﹤0.01%
22,671
+2,220
1355
$2.48M ﹤0.01%
164,083
-13,616
1356
$2.47M ﹤0.01%
97,956
-9,091
1357
$2.46M ﹤0.01%
300,901
-6,348
1358
$2.46M ﹤0.01%
100,839
+1,395
1359
$2.45M ﹤0.01%
47,582
-5,189
1360
$2.45M ﹤0.01%
37,837
+1,172
1361
$2.44M ﹤0.01%
12,589
-169
1362
$2.43M ﹤0.01%
112,390
+391
1363
$2.43M ﹤0.01%
59,506
+481
1364
$2.42M ﹤0.01%
116,804
+71,111
1365
$2.42M ﹤0.01%
100,976
+65,734
1366
$2.42M ﹤0.01%
87,163
+6,480
1367
$2.41M ﹤0.01%
23,432
-1,808
1368
$2.41M ﹤0.01%
69,234
+4,460
1369
$2.41M ﹤0.01%
53,115
+1,716
1370
$2.41M ﹤0.01%
132,136
+39,900
1371
$2.41M ﹤0.01%
86,583
-154,545
1372
$2.4M ﹤0.01%
50,174
+3,358
1373
$2.4M ﹤0.01%
127,604
+19,562
1374
$2.4M ﹤0.01%
93,806
-2,630
1375
$2.4M ﹤0.01%
21,075
+102
53 54
55
56 57