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
2226
$434K ﹤0.01%
70,393
-3,976
2227
$433K ﹤0.01%
65,596
-3,902
2228
$431K ﹤0.01%
23,245
+2,305
2229
$429K ﹤0.01%
40,600
+4,068
2230
$428K ﹤0.01%
22,360
+1,936
2231
$426K ﹤0.01%
32,990
-9,264
2232
$424K ﹤0.01%
3,073
+332
2233
$423K ﹤0.01%
58,864
+3,518
2234
$423K ﹤0.01%
+19,194
2235
$422K ﹤0.01%
11,948
+2,210
2236
$421K ﹤0.01%
8,913
-81,869
2237
$419K ﹤0.01%
4,983
+315
2238
$419K ﹤0.01%
30,400
-63,285
2239
$416K ﹤0.01%
20,604
+6,713
2240
$415K ﹤0.01%
29,406
+636
2241
$414K ﹤0.01%
29,271
+13,480
2242
$414K ﹤0.01%
31,550
-344
2243
$413K ﹤0.01%
23,446
2244
$408K ﹤0.01%
15,821
-873
2245
$408K ﹤0.01%
19,058
-892
2246
$408K ﹤0.01%
67,294
+26,964
2247
$404K ﹤0.01%
5,386
+1,206
2248
$403K ﹤0.01%
36,277
-4,832
2249
$402K ﹤0.01%
38,108
+29,827
2250
$402K ﹤0.01%
18,371
-1,750
88 89
90
91 92