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
1926
$887K ﹤0.01%
21,371
+2,257
1927
$886K ﹤0.01%
3,919
+383
1928
$886K ﹤0.01%
58,465
+5,429
1929
$884K ﹤0.01%
22,196
+808
1930
$882K ﹤0.01%
47,157
+5,433
1931
$877K ﹤0.01%
50,900
+5,577
1932
$874K ﹤0.01%
96,229
+483
1933
$873K ﹤0.01%
13,126
+5,029
1934
$870K ﹤0.01%
105,547
+13,077
1935
$870K ﹤0.01%
36,615
+2,516
1936
$868K ﹤0.01%
14,007
-4,788
1937
$868K ﹤0.01%
75,514
-3,227
1938
$868K ﹤0.01%
+79,249
1939
$865K ﹤0.01%
+39,690
1940
$865K ﹤0.01%
72,613
-23,946
1941
$864K ﹤0.01%
23,322
+392
1942
$863K ﹤0.01%
+1,912
1943
$861K ﹤0.01%
10,728
+1,272
1944
$860K ﹤0.01%
51,650
+15,317
1945
$854K ﹤0.01%
5,405
+994
1946
$851K ﹤0.01%
38,154
+4,336
1947
$848K ﹤0.01%
32,528
+1,884
1948
$846K ﹤0.01%
125,090
+9,291
1949
$845K ﹤0.01%
88,045
+4,162
1950
$844K ﹤0.01%
71,473
+7,872
76 77
78
79 80