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
2001
$763K ﹤0.01%
3,869
+255
2002
$763K ﹤0.01%
34,637
-1,031
2003
$761K ﹤0.01%
128,694
-873
2004
$757K ﹤0.01%
46,561
-3,841
2005
$757K ﹤0.01%
325,061
+56,425
2006
$756K ﹤0.01%
27,569
+6,023
2007
$756K ﹤0.01%
7,521
+54
2008
$755K ﹤0.01%
13,570
+6,206
2009
$754K ﹤0.01%
28,838
-14,752
2010
$753K ﹤0.01%
58,313
+1,413
2011
$752K ﹤0.01%
28,512
+966
2012
$751K ﹤0.01%
18,350
+510
2013
$746K ﹤0.01%
30,255
-3,561
2014
$742K ﹤0.01%
145,635
-14,312
2015
$740K ﹤0.01%
17,596
-358
2016
$737K ﹤0.01%
44,320
+2,359
2017
$735K ﹤0.01%
18,395
+1,444
2018
$732K ﹤0.01%
+7,869
2019
$731K ﹤0.01%
72,415
-206,353
2020
$730K ﹤0.01%
41,477
+6,605
2021
$730K ﹤0.01%
75,305
-24,280
2022
$730K ﹤0.01%
43,218
+2,335
2023
$729K ﹤0.01%
60,322
+19,523
2024
$729K ﹤0.01%
1,719
+932
2025
$729K ﹤0.01%
24,303
-1,128
79 80
81
82 83