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
1401
$2.27M ﹤0.01%
42,029
-41,488
1402
$2.26M ﹤0.01%
+53,100
1403
$2.26M ﹤0.01%
349,162
-34,307
1404
$2.26M ﹤0.01%
+99,244
1405
$2.25M ﹤0.01%
6,305
-2,306
1406
$2.24M ﹤0.01%
63,576
-64,482
1407
$2.24M ﹤0.01%
96,904
+8,292
1408
$2.24M ﹤0.01%
74,638
+2,788
1409
$2.23M ﹤0.01%
95,530
+5,323
1410
$2.22M ﹤0.01%
37,338
+1,892
1411
$2.22M ﹤0.01%
179,936
+19,152
1412
$2.22M ﹤0.01%
169,361
-18,040
1413
$2.21M ﹤0.01%
47,575
-168,973
1414
$2.21M ﹤0.01%
91,071
-59,787
1415
$2.2M ﹤0.01%
52,447
+5,414
1416
$2.2M ﹤0.01%
131,693
+2,423
1417
$2.2M ﹤0.01%
35,316
-388,614
1418
$2.2M ﹤0.01%
73,140
-276,999
1419
$2.19M ﹤0.01%
690
-35
1420
$2.19M ﹤0.01%
188,494
+4,174
1421
$2.19M ﹤0.01%
134,077
+50,137
1422
$2.18M ﹤0.01%
35,735
+15,601
1423
$2.17M ﹤0.01%
47,496
-30,618
1424
$2.17M ﹤0.01%
42,256
-4,337
1425
$2.17M ﹤0.01%
137,762
+35,373
55 56
57
58 59