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
1726
$1.25M ﹤0.01%
25,834
+2,749
1727
$1.25M ﹤0.01%
24,373
+903
1728
$1.24M ﹤0.01%
16,428
+1,831
1729
$1.24M ﹤0.01%
61,801
+433
1730
$1.23M ﹤0.01%
33,370
+953
1731
$1.23M ﹤0.01%
77,216
-26,107
1732
$1.23M ﹤0.01%
31,055
+2,369
1733
$1.23M ﹤0.01%
336,781
-121,728
1734
$1.23M ﹤0.01%
98,578
-422
1735
$1.23M ﹤0.01%
14,063
+1,647
1736
$1.23M ﹤0.01%
29,839
+2,015
1737
$1.23M ﹤0.01%
28,512
+240
1738
$1.23M ﹤0.01%
91,246
+6,276
1739
$1.22M ﹤0.01%
61,988
-48,401
1740
$1.22M ﹤0.01%
36,247
+1,527
1741
$1.22M ﹤0.01%
201,493
+43,406
1742
$1.22M ﹤0.01%
98,311
+9,500
1743
$1.21M ﹤0.01%
24,004
+1,443
1744
$1.21M ﹤0.01%
59,196
+6,192
1745
$1.21M ﹤0.01%
28,715
+704
1746
$1.2M ﹤0.01%
23,647
+2,670
1747
$1.2M ﹤0.01%
14,931
+215
1748
$1.2M ﹤0.01%
36,964
+540
1749
$1.2M ﹤0.01%
79,691
+2,460
1750
$1.19M ﹤0.01%
21,181
+233
68 69
70
71 72