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
1601
$1.59M ﹤0.01%
20,498
+2,388
1602
$1.59M ﹤0.01%
183,715
-41,381
1603
$1.59M ﹤0.01%
48,673
-39,992
1604
$1.59M ﹤0.01%
77,405
-8,921
1605
$1.58M ﹤0.01%
38,334
+3,486
1606
$1.58M ﹤0.01%
299,439
+174,529
1607
$1.58M ﹤0.01%
100,335
+15,373
1608
$1.57M ﹤0.01%
33,057
+14,256
1609
$1.56M ﹤0.01%
86,928
-20,161
1610
$1.56M ﹤0.01%
33,649
-663,396
1611
$1.56M ﹤0.01%
70,062
+1,182
1612
$1.56M ﹤0.01%
94,938
+36,129
1613
$1.55M ﹤0.01%
55,242
+5,178
1614
$1.55M ﹤0.01%
68,086
-43,726
1615
$1.55M ﹤0.01%
82,287
+18,874
1616
$1.54M ﹤0.01%
47,585
+172
1617
$1.54M ﹤0.01%
177,774
+4,709
1618
$1.54M ﹤0.01%
46,982
+23,927
1619
$1.53M ﹤0.01%
93,330
+10,350
1620
$1.52M ﹤0.01%
51,494
-4,532
1621
$1.52M ﹤0.01%
38,514
+6,505
1622
$1.51M ﹤0.01%
25,938
+3,759
1623
$1.51M ﹤0.01%
+109,900
1624
$1.51M ﹤0.01%
78,132
+4,065
1625
$1.5M ﹤0.01%
77,150
+4,598
63 64
65
66 67