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
1451
$2.06M ﹤0.01%
29,181
+9,427
1452
$2.06M ﹤0.01%
23,708
+2,181
1453
$2.05M ﹤0.01%
13,937
-14,173
1454
$2.05M ﹤0.01%
90,867
+6,055
1455
$2.05M ﹤0.01%
65,176
-41,960
1456
$2.05M ﹤0.01%
29,924
+3,658
1457
$2.04M ﹤0.01%
62,412
+27,436
1458
$2.04M ﹤0.01%
36,804
-675
1459
$2.04M ﹤0.01%
129,583
+3,981
1460
$2.03M ﹤0.01%
+17,487
1461
$2.03M ﹤0.01%
126,013
+3,742
1462
$2.03M ﹤0.01%
69,983
+25,691
1463
$2.03M ﹤0.01%
181,828
+2,969
1464
$2.02M ﹤0.01%
51,046
+6,391
1465
$2.02M ﹤0.01%
63,909
-18,995
1466
$2.02M ﹤0.01%
61,078
+5,111
1467
$2.02M ﹤0.01%
205,140
+42,139
1468
$2.02M ﹤0.01%
54,802
-8,186
1469
$2.01M ﹤0.01%
35,502
+3,663
1470
$2.01M ﹤0.01%
59,642
+583
1471
$2.01M ﹤0.01%
235,703
+21,612
1472
$2M ﹤0.01%
13,463
-1,533
1473
$2M ﹤0.01%
34,581
+664
1474
$1.99M ﹤0.01%
43,406
-374
1475
$1.99M ﹤0.01%
37,762
+12,453
57 58
59
60 61