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
1851
$1M ﹤0.01%
64,431
-215
1852
$1M ﹤0.01%
13,565
-1,057
1853
$1M ﹤0.01%
1,045,072
1854
$998K ﹤0.01%
35,070
-8,359
1855
$994K ﹤0.01%
12,769
+2,721
1856
$991K ﹤0.01%
140,812
+5,611
1857
$990K ﹤0.01%
15,180
+1,462
1858
$989K ﹤0.01%
15,814
+783
1859
$988K ﹤0.01%
59,824
+4,760
1860
$986K ﹤0.01%
20,797
+10,711
1861
$985K ﹤0.01%
37,447
-3,357
1862
$985K ﹤0.01%
33,083
+5,752
1863
$983K ﹤0.01%
100,306
+6,777
1864
$982K ﹤0.01%
37,058
+999
1865
$978K ﹤0.01%
60,552
+6,867
1866
$976K ﹤0.01%
+97,932
1867
$976K ﹤0.01%
61,899
+28,917
1868
$973K ﹤0.01%
45,913
+5,775
1869
$973K ﹤0.01%
12,620
+500
1870
$973K ﹤0.01%
49,738
+9,011
1871
$970K ﹤0.01%
6,467
+636
1872
$962K ﹤0.01%
100,522
+38,002
1873
$961K ﹤0.01%
37,418
-578
1874
$961K ﹤0.01%
54,714
+6,315
1875
$960K ﹤0.01%
14,656
+7,496
73 74
75
76 77