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
126
$307M 0.18%
4,423,821
+117,625
127
$305M 0.18%
3,967,462
-224,978
128
$304M 0.18%
3,647,550
-55,313
129
$300M 0.18%
4,595,807
+227,503
130
$298M 0.17%
3,383,664
+44,590
131
$297M 0.17%
3,153,749
+188,618
132
$294M 0.17%
2,416,155
+411,008
133
$290M 0.17%
7,454,397
+571,770
134
$289M 0.17%
2,232,949
+46,692
135
$289M 0.17%
1,480
-29
136
$289M 0.17%
3,659,948
+103,013
137
$287M 0.17%
3,443,892
+101,232
138
$286M 0.17%
962,491
+22,561
139
$286M 0.17%
+9,212,085
140
$285M 0.17%
613,250
-51,051
141
$283M 0.17%
4,973,741
-47,477
142
$273M 0.16%
5,243,419
-241,204
143
$273M 0.16%
2,939,119
+258,739
144
$272M 0.16%
7,534,999
-222,519
145
$269M 0.16%
2,460,017
+6,315
146
$266M 0.16%
10,529,543
-262,629
147
$266M 0.16%
3,432,000
+55,778
148
$263M 0.15%
1,144,288
-209,776
149
$259M 0.15%
2,728,171
-283,920
150
$258M 0.15%
5,629,926
+1,155,604
4 5
6
7 8