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
1826
$1.05M ﹤0.01%
23,014
+1,908
1827
$1.05M ﹤0.01%
42,701
+1,166
1828
$1.05M ﹤0.01%
383,850
+67,300
1829
$1.04M ﹤0.01%
22,382
+2,381
1830
$1.04M ﹤0.01%
48,691
-975
1831
$1.04M ﹤0.01%
271,680
-290,720
1832
$1.04M ﹤0.01%
30,520
+2,317
1833
$1.03M ﹤0.01%
130,000
-97,337
1834
$1.03M ﹤0.01%
35,364
+5,646
1835
$1.03M ﹤0.01%
61,119
-1,390
1836
$1.03M ﹤0.01%
39,465
+20
1837
$1.03M ﹤0.01%
44,602
+26,499
1838
$1.03M ﹤0.01%
161,724
1839
$1.03M ﹤0.01%
54,094
+1,322
1840
$1.03M ﹤0.01%
13,866
+9
1841
$1.02M ﹤0.01%
15,959
+7,499
1842
$1.02M ﹤0.01%
40,520
+9,244
1843
$1.02M ﹤0.01%
38,815
+3,743
1844
$1.02M ﹤0.01%
70,107
+16,898
1845
$1.01M ﹤0.01%
55,823
-1,275
1846
$1.01M ﹤0.01%
39,336
+8,037
1847
$1.01M ﹤0.01%
4,807
+205
1848
$1.01M ﹤0.01%
67,244
-2,309
1849
$1.01M ﹤0.01%
37,133
-12,153
1850
$1.01M ﹤0.01%
30,605
-331
72 73
74
75 76