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
1576
$1.67M ﹤0.01%
+113,539
1577
$1.66M ﹤0.01%
122,260
+8,781
1578
$1.66M ﹤0.01%
29,701
+1,987
1579
$1.65M ﹤0.01%
121,955
+25,725
1580
$1.65M ﹤0.01%
51,308
+2,172
1581
$1.65M ﹤0.01%
42,580
-38,848
1582
$1.64M ﹤0.01%
72,713
-53,879
1583
$1.64M ﹤0.01%
103,164
+13,478
1584
$1.64M ﹤0.01%
32,264
+1,287
1585
$1.64M ﹤0.01%
28,755
-41,377
1586
$1.63M ﹤0.01%
82,272
-162,848
1587
$1.63M ﹤0.01%
5,518
+1,204
1588
$1.63M ﹤0.01%
42,480
+8,755
1589
$1.62M ﹤0.01%
26,496
+2,683
1590
$1.62M ﹤0.01%
88,552
-416
1591
$1.62M ﹤0.01%
28,006
-14,949
1592
$1.61M ﹤0.01%
33,043
+550
1593
$1.6M ﹤0.01%
146,862
-12,425
1594
$1.6M ﹤0.01%
107,908
+33,206
1595
$1.6M ﹤0.01%
2,774
-1,680
1596
$1.6M ﹤0.01%
24,034
+484
1597
$1.6M ﹤0.01%
152,796
+1,672
1598
$1.6M ﹤0.01%
+46,462
1599
$1.6M ﹤0.01%
29,195
-7,648
1600
$1.6M ﹤0.01%
95,004
+21,201
62 63
64
65 66