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
2076
$630K ﹤0.01%
19,802
+1,209
2077
$628K ﹤0.01%
27,971
-1,423
2078
$628K ﹤0.01%
27,289
+2,316
2079
$625K ﹤0.01%
316,964
+1,507
2080
$624K ﹤0.01%
35,471
-1,598
2081
$622K ﹤0.01%
20,273
-46,631
2082
$622K ﹤0.01%
24,110
+1,312
2083
$620K ﹤0.01%
12,526
+180
2084
$619K ﹤0.01%
22,539
+5,551
2085
$618K ﹤0.01%
13,823
+1
2086
$618K ﹤0.01%
20,513
+2,619
2087
$618K ﹤0.01%
19,313
+635
2088
$616K ﹤0.01%
44,782
-38,320
2089
$614K ﹤0.01%
+35,004
2090
$612K ﹤0.01%
13,005
+589
2091
$610K ﹤0.01%
46,713
2092
$609K ﹤0.01%
52,724
-206,380
2093
$609K ﹤0.01%
18,170
+976
2094
$608K ﹤0.01%
13,418
+6,320
2095
$608K ﹤0.01%
97,647
-3,744
2096
$607K ﹤0.01%
4,517
+417
2097
$607K ﹤0.01%
54,484
-59,645
2098
$605K ﹤0.01%
18,820
-4,434
2099
$605K ﹤0.01%
37,901
+874
2100
$604K ﹤0.01%
9,865
+599
82 83
84
85 86