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
1751
$1.19M ﹤0.01%
136,541
+30,283
1752
$1.19M ﹤0.01%
34,184
+3,502
1753
$1.19M ﹤0.01%
44,031
-4,330
1754
$1.18M ﹤0.01%
41,165
-474
1755
$1.18M ﹤0.01%
26,632
-5,347
1756
$1.18M ﹤0.01%
12,375
+1,606
1757
$1.17M ﹤0.01%
46,801
+981
1758
$1.17M ﹤0.01%
112,377
-326,482
1759
$1.17M ﹤0.01%
24,000
1760
$1.17M ﹤0.01%
8,284
+3,383
1761
$1.17M ﹤0.01%
16,281
+1,410
1762
$1.17M ﹤0.01%
56,665
+1,211
1763
$1.17M ﹤0.01%
31,886
+2,897
1764
$1.16M ﹤0.01%
85,271
+7,487
1765
$1.16M ﹤0.01%
148,944
-16,923
1766
$1.16M ﹤0.01%
41,460
-1,441
1767
$1.16M ﹤0.01%
19,701
+1,609
1768
$1.16M ﹤0.01%
72,534
-135,775
1769
$1.16M ﹤0.01%
26,480
+4,395
1770
$1.15M ﹤0.01%
+67,015
1771
$1.15M ﹤0.01%
26,773
+2,390
1772
$1.15M ﹤0.01%
19,700
+3,461
1773
$1.14M ﹤0.01%
62,823
-91,662
1774
$1.14M ﹤0.01%
70,536
-1,176
1775
$1.13M ﹤0.01%
31,998
+1,856
69 70
71
72 73