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
1901
$919K ﹤0.01%
48,445
-1,682
1902
$919K ﹤0.01%
158,118
+13,563
1903
$918K ﹤0.01%
12,192
+298
1904
$917K ﹤0.01%
12,166
-990
1905
$916K ﹤0.01%
45,732
+24,521
1906
$915K ﹤0.01%
345,679
+114,216
1907
$913K ﹤0.01%
110,486
+26,127
1908
$912K ﹤0.01%
19,058
+1,322
1909
$911K ﹤0.01%
41,316
+2,673
1910
$910K ﹤0.01%
22,966
-794
1911
$906K ﹤0.01%
61,982
-1,942
1912
$906K ﹤0.01%
74,274
-1,335
1913
$905K ﹤0.01%
31,039
+454
1914
$905K ﹤0.01%
34,995
-6,117
1915
$904K ﹤0.01%
154,948
-37,061
1916
$903K ﹤0.01%
45,294
+702
1917
$894K ﹤0.01%
63,445
-64,609
1918
$894K ﹤0.01%
20,963
+10,416
1919
$892K ﹤0.01%
7,280
-1,086
1920
$891K ﹤0.01%
18,648
+164
1921
$890K ﹤0.01%
32,713
-25,145
1922
$890K ﹤0.01%
28,272
+13,033
1923
$890K ﹤0.01%
364,687
+34,465
1924
$888K ﹤0.01%
21,380
+2,298
1925
$888K ﹤0.01%
28,228
+2,126
75 76
77
78 79