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
1501
$1.89M ﹤0.01%
17,692
-114
1502
$1.89M ﹤0.01%
47,427
-13,054
1503
$1.88M ﹤0.01%
69,739
-271
1504
$1.88M ﹤0.01%
137,147
+3,201
1505
$1.88M ﹤0.01%
280,226
-27,535
1506
$1.88M ﹤0.01%
50,504
+920
1507
$1.88M ﹤0.01%
95,930
+11,381
1508
$1.88M ﹤0.01%
49,605
+13,181
1509
$1.87M ﹤0.01%
62,868
-7,187
1510
$1.87M ﹤0.01%
453,736
+48,592
1511
$1.86M ﹤0.01%
64,463
+5,881
1512
$1.85M ﹤0.01%
55,731
+886
1513
$1.85M ﹤0.01%
92,695
-56,822
1514
$1.84M ﹤0.01%
17,825
1515
$1.84M ﹤0.01%
55,676
+9,461
1516
$1.84M ﹤0.01%
228,060
+27,720
1517
$1.84M ﹤0.01%
1,658
+248
1518
$1.84M ﹤0.01%
49,781
-1,765
1519
$1.83M ﹤0.01%
34,458
+4,749
1520
$1.83M ﹤0.01%
69,100
+1,800
1521
$1.83M ﹤0.01%
30,967
+3,056
1522
$1.83M ﹤0.01%
217,504
+55,024
1523
$1.83M ﹤0.01%
101,667
+9,608
1524
$1.82M ﹤0.01%
64,075
+27,643
1525
$1.82M ﹤0.01%
56,370
+343
59 60
61
62 63