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
2151
$524K ﹤0.01%
19,023
+2,022
2152
$524K ﹤0.01%
31,384
-631
2153
$524K ﹤0.01%
30,914
+1,095
2154
$522K ﹤0.01%
+50,349
2155
$520K ﹤0.01%
18,804
-18,538
2156
$519K ﹤0.01%
49,383
+5,658
2157
$518K ﹤0.01%
43,676
-381
2158
$516K ﹤0.01%
74,366
+2,637
2159
$515K ﹤0.01%
19,648
+3,868
2160
$511K ﹤0.01%
212,222
+1,987
2161
$510K ﹤0.01%
51,694
-6,925
2162
$506K ﹤0.01%
2,075
-652
2163
$505K ﹤0.01%
5,045
+587
2164
$505K ﹤0.01%
30,693
+1,317
2165
$502K ﹤0.01%
36,454
-581
2166
$502K ﹤0.01%
109,562
+458
2167
$500K ﹤0.01%
30,318
+2,135
2168
$498K ﹤0.01%
1,082
+77
2169
$497K ﹤0.01%
11,794
-5,083
2170
$496K ﹤0.01%
68,388
-18,555
2171
$495K ﹤0.01%
24,020
-623
2172
$493K ﹤0.01%
1,334
+34
2173
$492K ﹤0.01%
17,432
2174
$492K ﹤0.01%
36,344
+10
2175
$490K ﹤0.01%
16,314
+6,689
85 86
87
88 89