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
2126
$572K ﹤0.01%
15,907
2127
$570K ﹤0.01%
12,516
+5,725
2128
$569K ﹤0.01%
52,895
+373
2129
$568K ﹤0.01%
35,447
+1,948
2130
$566K ﹤0.01%
+86,938
2131
$565K ﹤0.01%
101,356
+17,574
2132
$564K ﹤0.01%
11,585
-149
2133
$562K ﹤0.01%
+34,684
2134
$561K ﹤0.01%
18,657
+1,138
2135
$559K ﹤0.01%
42,770
+1,916
2136
$558K ﹤0.01%
10,507
+846
2137
$556K ﹤0.01%
50,528
+5,318
2138
$555K ﹤0.01%
24,932
+644
2139
$550K ﹤0.01%
13,166
+854
2140
$549K ﹤0.01%
92,270
+29,943
2141
$547K ﹤0.01%
13,337
+359
2142
$547K ﹤0.01%
47,737
2143
$545K ﹤0.01%
38,990
+10,656
2144
$542K ﹤0.01%
47,683
+27,010
2145
$538K ﹤0.01%
11,077
+9,443
2146
$534K ﹤0.01%
23,855
-254,161
2147
$531K ﹤0.01%
19,822
-330
2148
$530K ﹤0.01%
13,180
+220
2149
$526K ﹤0.01%
17,568
-957
2150
$525K ﹤0.01%
33,159
+4,125
84 85
86
87 88