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
1476
$1.98M ﹤0.01%
40,118
+3,792
1477
$1.98M ﹤0.01%
125,653
-47,536
1478
$1.98M ﹤0.01%
38,532
-24,747
1479
$1.98M ﹤0.01%
168,321
+7,973
1480
$1.98M ﹤0.01%
40,355
+3,168
1481
$1.98M ﹤0.01%
23,957
-64,844
1482
$1.97M ﹤0.01%
50,940
+9,426
1483
$1.97M ﹤0.01%
9,106
-561
1484
$1.97M ﹤0.01%
7,812
-381
1485
$1.97M ﹤0.01%
26,614
-3,117
1486
$1.96M ﹤0.01%
+36,547
1487
$1.96M ﹤0.01%
120,906
-153,353
1488
$1.95M ﹤0.01%
75,081
+2,248
1489
$1.95M ﹤0.01%
45,176
+702
1490
$1.94M ﹤0.01%
124,481
+49,962
1491
$1.94M ﹤0.01%
80,605
-815
1492
$1.93M ﹤0.01%
70,846
-8,790
1493
$1.93M ﹤0.01%
56,813
+179
1494
$1.92M ﹤0.01%
108,562
-32,860
1495
$1.92M ﹤0.01%
40,409
-11,052
1496
$1.92M ﹤0.01%
337,454
+1,424
1497
$1.91M ﹤0.01%
53,710
+4,165
1498
$1.91M ﹤0.01%
24,613
-479
1499
$1.9M ﹤0.01%
377,789
+31,059
1500
$1.9M ﹤0.01%
27,693
-46,163
58 59
60
61 62