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
201
$196M 0.11%
3,767,894
+228,755
202
$195M 0.11%
4,743,617
+795,085
203
$195M 0.11%
5,264,119
+269,364
204
$195M 0.11%
2,225,048
+174,636
205
$193M 0.11%
6,643,658
+274,542
206
$193M 0.11%
+6,119,407
207
$193M 0.11%
12,181,922
-434,229
208
$192M 0.11%
858,995
+932
209
$188M 0.11%
5,720,850
-157,959
210
$187M 0.11%
3,754,094
+89,303
211
$187M 0.11%
12,118,632
+730,400
212
$186M 0.11%
3,749,678
+242,031
213
$182M 0.11%
2,059,554
+22,423
214
$182M 0.11%
1,848,674
+23,940
215
$181M 0.11%
2,179,712
-22,317
216
$181M 0.11%
4,723,460
+3,410
217
$180M 0.11%
11,222,005
+2,302,176
218
$179M 0.1%
18,431,348
-4,410,199
219
$177M 0.1%
7,430,033
+2,363,985
220
$177M 0.1%
2,387,360
-30,824
221
$176M 0.1%
6,788,346
-32,197
222
$175M 0.1%
2,916,520
-35,964
223
$174M 0.1%
2,712,387
+49,742
224
$172M 0.1%
4,409,558
-244,197
225
$171M 0.1%
2,238,446
+33,886
7 8
9
10 11