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
1976
$801K ﹤0.01%
27,104
+288
1977
$800K ﹤0.01%
22,853
+660
1978
$799K ﹤0.01%
7,971
+578
1979
$799K ﹤0.01%
41,402
+32,678
1980
$798K ﹤0.01%
14,517
-407
1981
$796K ﹤0.01%
75,197
+3,707
1982
$795K ﹤0.01%
+73,292
1983
$795K ﹤0.01%
77,322
+25,409
1984
$792K ﹤0.01%
230,308
+5,017
1985
$790K ﹤0.01%
31,346
+6,393
1986
$785K ﹤0.01%
26,452
+1,823
1987
$782K ﹤0.01%
95,284
-6,356
1988
$780K ﹤0.01%
18,996
+5,003
1989
$780K ﹤0.01%
22,223
+136
1990
$779K ﹤0.01%
46,523
+3,156
1991
$779K ﹤0.01%
38,171
+557
1992
$777K ﹤0.01%
29,560
+22,092
1993
$777K ﹤0.01%
18,239
+1,081
1994
$776K ﹤0.01%
+48,021
1995
$772K ﹤0.01%
72,633
+1,582
1996
$771K ﹤0.01%
9,962
+1,134
1997
$771K ﹤0.01%
30,752
+2,585
1998
$771K ﹤0.01%
22,309
+6,024
1999
$769K ﹤0.01%
+23,200
2000
$766K ﹤0.01%
41,552
+5,114
78 79
80
81 82