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
1776
$1.13M ﹤0.01%
18,780
+204
1777
$1.13M ﹤0.01%
92,953
+2,694
1778
$1.12M ﹤0.01%
57,098
+290
1779
$1.12M ﹤0.01%
32,596
+8,624
1780
$1.12M ﹤0.01%
18,733
+321
1781
$1.12M ﹤0.01%
110,022
+2,281
1782
$1.11M ﹤0.01%
16,100
1783
$1.11M ﹤0.01%
31,763
-88
1784
$1.11M ﹤0.01%
64,992
-1,513
1785
$1.11M ﹤0.01%
34,021
-529
1786
$1.11M ﹤0.01%
61,787
-8,869
1787
$1.11M ﹤0.01%
48,310
-16,471
1788
$1.1M ﹤0.01%
37,331
+11,051
1789
$1.1M ﹤0.01%
28,123
-78
1790
$1.1M ﹤0.01%
166,360
+29,605
1791
$1.1M ﹤0.01%
20,291
+1,251
1792
$1.1M ﹤0.01%
170,896
+25,732
1793
$1.1M ﹤0.01%
93,531
+1,687
1794
$1.1M ﹤0.01%
83,039
+3,741
1795
$1.1M ﹤0.01%
36,452
+3,356
1796
$1.09M ﹤0.01%
34,000
1797
$1.09M ﹤0.01%
27,325
+132
1798
$1.09M ﹤0.01%
42,192
-1,278
1799
$1.09M ﹤0.01%
42,838
+1,063
1800
$1.09M ﹤0.01%
30,396
-910
70 71
72
73 74