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
1701
$1.31M ﹤0.01%
42,841
+2,289
1702
$1.31M ﹤0.01%
29,912
+8,598
1703
$1.31M ﹤0.01%
953
1704
$1.31M ﹤0.01%
33,061
+1,417
1705
$1.3M ﹤0.01%
67,467
-1,387
1706
$1.3M ﹤0.01%
26,088
-8,827
1707
$1.3M ﹤0.01%
41,679
-22,645
1708
$1.29M ﹤0.01%
80,056
+12,740
1709
$1.29M ﹤0.01%
58,882
-5,530
1710
$1.29M ﹤0.01%
25,847
+2,505
1711
$1.29M ﹤0.01%
35,866
-260
1712
$1.28M ﹤0.01%
37,665
-645
1713
$1.28M ﹤0.01%
25,923
-1,259
1714
$1.28M ﹤0.01%
80,297
-957
1715
$1.27M ﹤0.01%
15,657
-4,340
1716
$1.27M ﹤0.01%
31,198
+3,373
1717
$1.26M ﹤0.01%
41,098
+75
1718
$1.26M ﹤0.01%
44,460
-118,986
1719
$1.26M ﹤0.01%
18,509
-856
1720
$1.26M ﹤0.01%
20,883
+4,078
1721
$1.26M ﹤0.01%
16,521
+1,711
1722
$1.26M ﹤0.01%
21,721
-294
1723
$1.25M ﹤0.01%
26,991
+15,908
1724
$1.25M ﹤0.01%
97,017
-1,233
1725
$1.25M ﹤0.01%
22,323
+528
67 68
69
70 71