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
2201
$468K ﹤0.01%
96,099
+65,145
2202
$466K ﹤0.01%
29,807
+688
2203
$463K ﹤0.01%
93,641
+11,441
2204
$461K ﹤0.01%
15,015
+782
2205
$461K ﹤0.01%
+69,204
2206
$460K ﹤0.01%
840
-157
2207
$460K ﹤0.01%
1,635
-8,332
2208
$459K ﹤0.01%
32,943
-8,604
2209
$459K ﹤0.01%
26,931
-6,212
2210
$457K ﹤0.01%
15,038
+2,058
2211
$453K ﹤0.01%
12,528
+848
2212
$453K ﹤0.01%
16,521
+1,438
2213
$452K ﹤0.01%
31,962
+4,761
2214
$448K ﹤0.01%
742,134
+128,804
2215
$448K ﹤0.01%
16,776
+1,343
2216
$446K ﹤0.01%
35,035
+2,276
2217
$444K ﹤0.01%
14,122
-4,654
2218
$443K ﹤0.01%
12,878
-93,495
2219
$442K ﹤0.01%
22,058
+3,146
2220
$441K ﹤0.01%
98,205
-87,295
2221
$441K ﹤0.01%
43,820
+41,026
2222
$440K ﹤0.01%
9,565
+147
2223
$439K ﹤0.01%
34,484
+4,449
2224
$439K ﹤0.01%
9,188
+695
2225
$437K ﹤0.01%
154,332
-137,512
87 88
89
90 91