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
1551
$1.76M ﹤0.01%
46,899
+7,999
1552
$1.76M ﹤0.01%
52,403
-586
1553
$1.75M ﹤0.01%
60,090
+12,590
1554
$1.75M ﹤0.01%
32,401
+2,358
1555
$1.75M ﹤0.01%
20,679
+1,779
1556
$1.75M ﹤0.01%
61,269
+6,816
1557
$1.74M ﹤0.01%
50,059
-11,237
1558
$1.74M ﹤0.01%
10,592
-1,594
1559
$1.74M ﹤0.01%
39,094
+3,482
1560
$1.73M ﹤0.01%
53,019
-4,632
1561
$1.73M ﹤0.01%
19,409
-87
1562
$1.72M ﹤0.01%
45,048
-2,961
1563
$1.71M ﹤0.01%
41,194
+59
1564
$1.71M ﹤0.01%
100,000
1565
$1.71M ﹤0.01%
89,179
-63,813
1566
$1.7M ﹤0.01%
42,346
+4,534
1567
$1.7M ﹤0.01%
59,274
+9,697
1568
$1.7M ﹤0.01%
62,307
+590
1569
$1.7M ﹤0.01%
60,572
+4,119
1570
$1.69M ﹤0.01%
71,277
+50,407
1571
$1.69M ﹤0.01%
43,693
+373
1572
$1.68M ﹤0.01%
87,938
-2,175
1573
$1.68M ﹤0.01%
49,163
+3,352
1574
$1.68M ﹤0.01%
54,403
+134
1575
$1.67M ﹤0.01%
57,086
-8,454
61 62
63
64 65