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
1951
$844K ﹤0.01%
24,916
+1,366
1952
$844K ﹤0.01%
32,369
-419
1953
$842K ﹤0.01%
145,155
-2,450
1954
$840K ﹤0.01%
118,848
+39,251
1955
$840K ﹤0.01%
88,825
+6,538
1956
$838K ﹤0.01%
46,600
+17,974
1957
$833K ﹤0.01%
60,037
-201,482
1958
$832K ﹤0.01%
63,237
-17,480
1959
$832K ﹤0.01%
20,331
+288
1960
$832K ﹤0.01%
23,270
-2,285
1961
$827K ﹤0.01%
60,341
+842
1962
$827K ﹤0.01%
13,088
-5,073
1963
$826K ﹤0.01%
12,731
-5,317
1964
$820K ﹤0.01%
24,834
+2,096
1965
$816K ﹤0.01%
24,989
+1,669
1966
$815K ﹤0.01%
50,321
+743
1967
$815K ﹤0.01%
38,786
+1,998
1968
$814K ﹤0.01%
21,433
+2,495
1969
$811K ﹤0.01%
77,604
-1,558
1970
$808K ﹤0.01%
27,128
+2,616
1971
$808K ﹤0.01%
93,248
+2,388
1972
$807K ﹤0.01%
62,599
+4,708
1973
$804K ﹤0.01%
64,642
+3,364
1974
$803K ﹤0.01%
87,415
-22,137
1975
$803K ﹤0.01%
27,682
+283
77 78
79
80 81