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
151
$257M 0.15%
2,896,267
+433,178
152
$256M 0.15%
10,489,541
-12,381,426
153
$256M 0.15%
8,975,104
+132,929
154
$255M 0.15%
4,548,638
+858,556
155
$254M 0.15%
4,944,321
+778,552
156
$252M 0.15%
4,391,932
+215,072
157
$252M 0.15%
5,828,389
+371,105
158
$248M 0.15%
9,186,667
-735,627
159
$248M 0.14%
15,083,178
+773,815
160
$247M 0.14%
4,815,069
+255,690
161
$244M 0.14%
4,669,738
+64,372
162
$243M 0.14%
4,180,109
-29,048
163
$242M 0.14%
334,165
-24,413
164
$240M 0.14%
2,027,772
+36,535
165
$239M 0.14%
5,420,019
+45,869
166
$238M 0.14%
5,741,268
-255,711
167
$237M 0.14%
7,679,862
+1,052,555
168
$234M 0.14%
6,614,041
+72,039
169
$233M 0.14%
6,882,405
-15,331
170
$233M 0.14%
4,827,238
+361,100
171
$232M 0.14%
2,241,223
-156,276
172
$231M 0.14%
2,108,923
+49,365
173
$231M 0.14%
6,375,575
+1,288,764
174
$230M 0.13%
4,900,760
+726,240
175
$230M 0.13%
5,701,627
+1,068,556
5 6
7
8 9