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 13.67%
4 Consumer Discretionary 8.75%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$486K ﹤0.01%
65,040
+12,155
2177
$484K ﹤0.01%
16,279
+465
2178
$484K ﹤0.01%
58,365
-83,047
2179
$481K ﹤0.01%
31,168
+1,188
2180
$481K ﹤0.01%
40,478
+15,779
2181
$481K ﹤0.01%
20,019
-254
2182
$481K ﹤0.01%
24,026
+1,350
2183
$480K ﹤0.01%
+41,846
2184
$479K ﹤0.01%
78,750
-70,659
2185
$479K ﹤0.01%
57,754
+2,519
2186
$479K ﹤0.01%
82,044
2187
$477K ﹤0.01%
8,611
+82
2188
$476K ﹤0.01%
7,113
+1,477
2189
$476K ﹤0.01%
15,964
-2,609
2190
$475K ﹤0.01%
107,077
+17,080
2191
$475K ﹤0.01%
29,207
+1,549
2192
$475K ﹤0.01%
154
+6
2193
$474K ﹤0.01%
16,503
+8,677
2194
$473K ﹤0.01%
29,126
+615
2195
$472K ﹤0.01%
21,650
+1,034
2196
$470K ﹤0.01%
13,813
+564
2197
$469K ﹤0.01%
18,561
+4,769
2198
$469K ﹤0.01%
1,691
+178
2199
$469K ﹤0.01%
18,573
+1,108
2200
$469K ﹤0.01%
31,801
-1,845
86 87
88
89 90