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
2101
$604K ﹤0.01%
28,696
+1,304
2102
$600K ﹤0.01%
20,151
-949
2103
$599K ﹤0.01%
54,079
-13,943
2104
$598K ﹤0.01%
17,282
+4,520
2105
$598K ﹤0.01%
14,919
-514
2106
$598K ﹤0.01%
22,418
-3,010
2107
$596K ﹤0.01%
124,111
-121,141
2108
$594K ﹤0.01%
25,368
-1,225
2109
$593K ﹤0.01%
25,121
+562
2110
$591K ﹤0.01%
42,566
+25,257
2111
$591K ﹤0.01%
10,222
+950
2112
$591K ﹤0.01%
16,328
-540
2113
$590K ﹤0.01%
37,696
2114
$588K ﹤0.01%
70,365
+2,691
2115
$587K ﹤0.01%
16,603
+8,806
2116
$587K ﹤0.01%
38,116
+12,226
2117
$586K ﹤0.01%
+77,168
2118
$585K ﹤0.01%
21,042
+2,310
2119
$583K ﹤0.01%
113,890
+2,049
2120
$580K ﹤0.01%
11,091
+967
2121
$577K ﹤0.01%
18,661
+12,863
2122
$576K ﹤0.01%
29,004
-6,311
2123
$575K ﹤0.01%
48,142
-372,518
2124
$574K ﹤0.01%
+451
2125
$574K ﹤0.01%
37,505
-57
83 84
85
86 87