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 13.67%
4 Consumer Discretionary 8.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2.17M ﹤0.01%
31,798
+2,277
1427
$2.17M ﹤0.01%
60,073
-4,690
1428
$2.17M ﹤0.01%
36,220
+1,013
1429
$2.16M ﹤0.01%
35,571
-9,376
1430
$2.15M ﹤0.01%
85,277
+189
1431
$2.15M ﹤0.01%
35,371
+219
1432
$2.15M ﹤0.01%
40,197
-2,374
1433
$2.15M ﹤0.01%
+200,615
1434
$2.13M ﹤0.01%
126,355
+1,787
1435
$2.12M ﹤0.01%
180,483
-15,054
1436
$2.12M ﹤0.01%
69,319
+6,275
1437
$2.12M ﹤0.01%
28,594
+131
1438
$2.11M ﹤0.01%
49,850
-162
1439
$2.11M ﹤0.01%
57,994
+4,546
1440
$2.09M ﹤0.01%
74,362
+7,725
1441
$2.09M ﹤0.01%
147,208
+15,818
1442
$2.09M ﹤0.01%
97,694
-1,224
1443
$2.08M ﹤0.01%
149,590
+2,760
1444
$2.08M ﹤0.01%
62,016
+1,407
1445
$2.07M ﹤0.01%
46,402
-244
1446
$2.07M ﹤0.01%
120,498
+19,794
1447
$2.07M ﹤0.01%
94,530
-886
1448
$2.07M ﹤0.01%
52,689
+427
1449
$2.06M ﹤0.01%
71,449
+43,538
1450
$2.06M ﹤0.01%
222,638
-661,367
56 57
58
59 60