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
1626
$1.5M ﹤0.01%
124,206
+6,379
1627
$1.5M ﹤0.01%
343,634
+28,153
1628
$1.5M ﹤0.01%
52,457
+2,366
1629
$1.5M ﹤0.01%
84,628
-24,245
1630
$1.5M ﹤0.01%
77,884
+52,816
1631
$1.49M ﹤0.01%
31,264
+1,951
1632
$1.49M ﹤0.01%
61,526
-180,205
1633
$1.49M ﹤0.01%
88,750
+23,655
1634
$1.49M ﹤0.01%
41,965
-765
1635
$1.49M ﹤0.01%
124,510
+48,431
1636
$1.48M ﹤0.01%
73,056
+52,983
1637
$1.48M ﹤0.01%
16,066
+4,887
1638
$1.47M ﹤0.01%
37,321
+4,301
1639
$1.47M ﹤0.01%
73,804
+2,440
1640
$1.47M ﹤0.01%
30,879
+2,856
1641
$1.47M ﹤0.01%
93,750
-34,390
1642
$1.47M ﹤0.01%
48,121
+5,974
1643
$1.46M ﹤0.01%
32,607
+1,330
1644
$1.46M ﹤0.01%
56,305
+19,381
1645
$1.46M ﹤0.01%
43,472
+4,722
1646
$1.46M ﹤0.01%
70,387
+11,389
1647
$1.46M ﹤0.01%
44,577
+3,417
1648
$1.45M ﹤0.01%
24,739
-840
1649
$1.45M ﹤0.01%
17,681
-207
1650
$1.45M ﹤0.01%
26,541
+244
64 65
66
67 68