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
1801
$1.09M ﹤0.01%
49,353
+682
1802
$1.09M ﹤0.01%
49,468
+5,188
1803
$1.09M ﹤0.01%
82,682
-4,791
1804
$1.08M ﹤0.01%
109,527
+2,129
1805
$1.08M ﹤0.01%
86,363
-71,230
1806
$1.08M ﹤0.01%
43,420
+5,675
1807
$1.08M ﹤0.01%
4,113
-131
1808
$1.07M ﹤0.01%
33,698
-12,291
1809
$1.07M ﹤0.01%
52,331
+18,731
1810
$1.07M ﹤0.01%
32,994
+2,466
1811
$1.07M ﹤0.01%
329,916
-864,854
1812
$1.07M ﹤0.01%
42,955
-949
1813
$1.07M ﹤0.01%
25,672
-61
1814
$1.07M ﹤0.01%
76,011
+5,481
1815
$1.07M ﹤0.01%
77,925
+9,447
1816
$1.06M ﹤0.01%
40,828
+5,732
1817
$1.06M ﹤0.01%
36,301
-1,634
1818
$1.06M ﹤0.01%
17,499
+680
1819
$1.06M ﹤0.01%
120,633
+73,802
1820
$1.05M ﹤0.01%
67,388
-6,882
1821
$1.05M ﹤0.01%
76,211
-5,717
1822
$1.05M ﹤0.01%
108,772
-9,703
1823
$1.05M ﹤0.01%
60,770
+758
1824
$1.05M ﹤0.01%
43,703
+3,370
1825
$1.05M ﹤0.01%
15,126
+9,451
71 72
73
74 75