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
1526
$1.82M ﹤0.01%
19,867
-5,313
1527
$1.82M ﹤0.01%
45,409
+17,950
1528
$1.82M ﹤0.01%
116,194
+19,136
1529
$1.81M ﹤0.01%
31,602
+1,948
1530
$1.81M ﹤0.01%
53,564
+283
1531
$1.81M ﹤0.01%
36,927
-28,584
1532
$1.81M ﹤0.01%
75,497
-420
1533
$1.81M ﹤0.01%
40,716
-581
1534
$1.81M ﹤0.01%
41,334
+4,385
1535
$1.81M ﹤0.01%
23,063
-37,954
1536
$1.81M ﹤0.01%
126,914
-1,719,643
1537
$1.81M ﹤0.01%
61,275
+910
1538
$1.8M ﹤0.01%
67,970
+43
1539
$1.8M ﹤0.01%
93,482
-770
1540
$1.8M ﹤0.01%
47,732
+31,045
1541
$1.8M ﹤0.01%
44,862
+14,452
1542
$1.79M ﹤0.01%
111,101
+3,600
1543
$1.79M ﹤0.01%
38,857
+505
1544
$1.79M ﹤0.01%
136,411
+21,222
1545
$1.79M ﹤0.01%
10,771
+529
1546
$1.78M ﹤0.01%
66,083
-3,319
1547
$1.77M ﹤0.01%
80,662
-103,278
1548
$1.77M ﹤0.01%
19,566
+1,631
1549
$1.76M ﹤0.01%
66,532
+14,029
1550
$1.76M ﹤0.01%
91,692
+20,709
60 61
62
63 64