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
176
$228M 0.13%
10,775,600
+800,778
177
$228M 0.13%
4,038,981
-366,853
178
$227M 0.13%
2,183,426
-276,580
179
$224M 0.13%
6,081,601
+146,755
180
$222M 0.13%
2,030,679
+83,490
181
$219M 0.13%
4,153,710
+93,422
182
$219M 0.13%
2,145,968
+11,050
183
$218M 0.13%
17,456,840
-1,363,360
184
$215M 0.13%
24,016,227
+835,848
185
$214M 0.13%
2,808,288
+204,164
186
$213M 0.12%
6,436,331
-1,095,627
187
$212M 0.12%
1,279,064
-82,532
188
$211M 0.12%
3,517,029
+644,086
189
$208M 0.12%
3,102,127
+22,721
190
$204M 0.12%
5,733,136
+577,796
191
$202M 0.12%
7,003,562
+179,722
192
$202M 0.12%
1,286,774
-269,729
193
$202M 0.12%
1,713,349
-19,024
194
$202M 0.12%
2,980,519
+174,470
195
$200M 0.12%
2,435,836
+68,072
196
$200M 0.12%
3,170,726
+234,421
197
$199M 0.12%
4,729,420
+171,695
198
$199M 0.12%
2,720,989
-21,054
199
$199M 0.12%
11,919,585
-4,695
200
$197M 0.12%
2,950,295
-4,915
6 7
8
9 10