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
1651
$1.45M ﹤0.01%
43,993
-878
1652
$1.44M ﹤0.01%
195,095
+4,250
1653
$1.44M ﹤0.01%
70,162
+13,709
1654
$1.44M ﹤0.01%
31,927
+204
1655
$1.44M ﹤0.01%
31,707
+1,848
1656
$1.44M ﹤0.01%
15,646
+8,174
1657
$1.44M ﹤0.01%
157,559
+1,724
1658
$1.44M ﹤0.01%
149,126
+9,472
1659
$1.43M ﹤0.01%
63,746
-16,043
1660
$1.43M ﹤0.01%
32,970
-1,092
1661
$1.43M ﹤0.01%
32,446
+2,674
1662
$1.42M ﹤0.01%
264,436
-698,716
1663
$1.42M ﹤0.01%
36,397
-604
1664
$1.42M ﹤0.01%
24,316
+1,447
1665
$1.42M ﹤0.01%
28,569
+790
1666
$1.42M ﹤0.01%
18,622
+1,998
1667
$1.41M ﹤0.01%
74,049
+33,703
1668
$1.4M ﹤0.01%
73,485
-6,862
1669
$1.4M ﹤0.01%
135,493
+80
1670
$1.4M ﹤0.01%
24,199
+9,972
1671
$1.4M ﹤0.01%
52,523
+5,408
1672
$1.39M ﹤0.01%
24,460
-20,298
1673
$1.39M ﹤0.01%
116,395
+8,348
1674
$1.38M ﹤0.01%
40,970
-211
1675
$1.38M ﹤0.01%
114,152
+21,655
65 66
67
68 69