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
1376
$2.39M ﹤0.01%
57,889
-7,800
1377
$2.39M ﹤0.01%
6,684
+2,145
1378
$2.38M ﹤0.01%
47,346
-8,000
1379
$2.38M ﹤0.01%
63,839
+6,425
1380
$2.36M ﹤0.01%
63,861
+6,552
1381
$2.36M ﹤0.01%
53,442
+4,906
1382
$2.35M ﹤0.01%
36,159
+3,198
1383
$2.35M ﹤0.01%
37,932
-32,063
1384
$2.35M ﹤0.01%
33,122
+1,781
1385
$2.34M ﹤0.01%
51,838
+7,222
1386
$2.34M ﹤0.01%
59,974
+6,051
1387
$2.33M ﹤0.01%
80,948
-129,581
1388
$2.33M ﹤0.01%
104,409
+10,296
1389
$2.32M ﹤0.01%
33,887
+7,159
1390
$2.32M ﹤0.01%
45,624
+283
1391
$2.31M ﹤0.01%
197,754
+36,908
1392
$2.31M ﹤0.01%
145,188
-5,334
1393
$2.31M ﹤0.01%
84,670
-18,781
1394
$2.31M ﹤0.01%
117,430
+8,320
1395
$2.29M ﹤0.01%
139,221
+6,249
1396
$2.29M ﹤0.01%
44,118
-19,877
1397
$2.29M ﹤0.01%
33,285
+3,781
1398
$2.29M ﹤0.01%
44,446
+5,276
1399
$2.28M ﹤0.01%
8,110
+5,590
1400
$2.28M ﹤0.01%
59,195
+2,844
54 55
56
57 58