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
2026
$728K ﹤0.01%
23,517
+643
2027
$727K ﹤0.01%
54,450
+2,601
2028
$726K ﹤0.01%
39,377
+482
2029
$724K ﹤0.01%
70,810
+2,219
2030
$724K ﹤0.01%
24,747
+8,063
2031
$718K ﹤0.01%
36,243
+2,833
2032
$718K ﹤0.01%
39,116
+14,007
2033
$718K ﹤0.01%
18,452
-3,461
2034
$716K ﹤0.01%
23,840
+687
2035
$712K ﹤0.01%
45,131
+1,458
2036
$709K ﹤0.01%
90,214
+49,033
2037
$707K ﹤0.01%
51,072
+3,429
2038
$706K ﹤0.01%
51,701
+477
2039
$705K ﹤0.01%
19,054
-774
2040
$700K ﹤0.01%
42,907
+4,905
2041
$697K ﹤0.01%
34,493
-191
2042
$695K ﹤0.01%
19,894
-302
2043
$694K ﹤0.01%
33,611
+14,019
2044
$694K ﹤0.01%
39,757
+3,822
2045
$693K ﹤0.01%
116,040
-3,613
2046
$692K ﹤0.01%
27,022
+1,860
2047
$689K ﹤0.01%
18,029
+8,597
2048
$689K ﹤0.01%
19,372
-573
2049
$688K ﹤0.01%
15,262
-490
2050
$673K ﹤0.01%
43,580
+3,894
80 81
82
83 84