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
1876
$960K ﹤0.01%
31,132
-1,342
1877
$958K ﹤0.01%
113,673
1878
$958K ﹤0.01%
32,328
+29,900
1879
$955K ﹤0.01%
93,169
-1,012
1880
$954K ﹤0.01%
32,479
-10,825
1881
$953K ﹤0.01%
28,230
+9,098
1882
$952K ﹤0.01%
42,660
+4,368
1883
$952K ﹤0.01%
104,760
-28
1884
$947K ﹤0.01%
48,711
+603
1885
$947K ﹤0.01%
4,230
+78
1886
$944K ﹤0.01%
13,374
+100
1887
$944K ﹤0.01%
33,885
+5,969
1888
$944K ﹤0.01%
51,405
-1,010
1889
$940K ﹤0.01%
19,145
+3,889
1890
$939K ﹤0.01%
59,044
1891
$936K ﹤0.01%
63,279
+6,381
1892
$936K ﹤0.01%
32,834
-4,355
1893
$935K ﹤0.01%
27,915
-1,161
1894
$935K ﹤0.01%
126,016
+83,692
1895
$935K ﹤0.01%
79,973
+5,198
1896
$933K ﹤0.01%
79,108
+3,272
1897
$932K ﹤0.01%
76,828
-8,539
1898
$931K ﹤0.01%
92,022
+24,657
1899
$929K ﹤0.01%
19,291
+2,031
1900
$922K ﹤0.01%
46,619
-153
74 75
76
77 78