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
2051
$669K ﹤0.01%
28,485
+10,810
2052
$667K ﹤0.01%
59,271
+35,426
2053
$666K ﹤0.01%
35,326
+3,163
2054
$666K ﹤0.01%
20,596
+12,283
2055
$665K ﹤0.01%
44,177
+16,946
2056
$664K ﹤0.01%
85,379
+918
2057
$664K ﹤0.01%
14,995
+14,657
2058
$663K ﹤0.01%
64,159
-550
2059
$662K ﹤0.01%
63,075
-17,803
2060
$661K ﹤0.01%
103,513
+13,331
2061
$659K ﹤0.01%
5,809
+179
2062
$656K ﹤0.01%
46,116
-3,356
2063
$654K ﹤0.01%
4,463
-31
2064
$652K ﹤0.01%
28,733
2065
$650K ﹤0.01%
31,464
-1,362
2066
$649K ﹤0.01%
42,627
+30,213
2067
$647K ﹤0.01%
49,600
-1,510
2068
$646K ﹤0.01%
20,367
-9,238
2069
$642K ﹤0.01%
47,371
+7,259
2070
$640K ﹤0.01%
45,348
+2,948
2071
$639K ﹤0.01%
9,544
+4,584
2072
$635K ﹤0.01%
74,322
-4,654
2073
$634K ﹤0.01%
14,176
+888
2074
$632K ﹤0.01%
81,191
+4,039
2075
$630K ﹤0.01%
366,497
+43,937
81 82
83
84 85