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
1676
$1.38M ﹤0.01%
65,328
+6,780
1677
$1.38M ﹤0.01%
8,288
-5,225
1678
$1.36M ﹤0.01%
89,972
+9,125
1679
$1.36M ﹤0.01%
39,600
+23
1680
$1.36M ﹤0.01%
42,490
+7,480
1681
$1.36M ﹤0.01%
4,882
+1,692
1682
$1.36M ﹤0.01%
30,320
+499
1683
$1.35M ﹤0.01%
28,663
+3,521
1684
$1.35M ﹤0.01%
63,964
+582
1685
$1.35M ﹤0.01%
73,276
-70
1686
$1.34M ﹤0.01%
86,554
-20,271
1687
$1.34M ﹤0.01%
84,681
+8,568
1688
$1.34M ﹤0.01%
239,225
-59,492
1689
$1.34M ﹤0.01%
72,706
+12,107
1690
$1.34M ﹤0.01%
29,633
+2,783
1691
$1.33M ﹤0.01%
182,382
+13,374
1692
$1.33M ﹤0.01%
30,153
-446
1693
$1.32M ﹤0.01%
57,221
+3,007
1694
$1.32M ﹤0.01%
54,293
+11,268
1695
$1.32M ﹤0.01%
51,915
+19,236
1696
$1.32M ﹤0.01%
33,788
+142
1697
$1.31M ﹤0.01%
67
-17
1698
$1.31M ﹤0.01%
50,724
-1,791
1699
$1.31M ﹤0.01%
22,893
-851
1700
$1.31M ﹤0.01%
59,642
-457,508
66 67
68
69 70