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
2251
$402K ﹤0.01%
32,786
+2,996
2252
$402K ﹤0.01%
6,540
+659
2253
$399K ﹤0.01%
16,098
+645
2254
$397K ﹤0.01%
22,274
-404,528
2255
$397K ﹤0.01%
61
-18
2256
$396K ﹤0.01%
21,012
-406
2257
$396K ﹤0.01%
23,679
+944
2258
$391K ﹤0.01%
89,045
+1,834
2259
$390K ﹤0.01%
40,333
+1,358
2260
$388K ﹤0.01%
50,591
2261
$387K ﹤0.01%
12,080
+1,923
2262
$387K ﹤0.01%
33,006
-14,878
2263
$386K ﹤0.01%
32,787
+303
2264
$386K ﹤0.01%
32,333
2265
$386K ﹤0.01%
5,768
+2,571
2266
$386K ﹤0.01%
+11,015
2267
$386K ﹤0.01%
20,434
+11,749
2268
$385K ﹤0.01%
8,842
-2,490
2269
$385K ﹤0.01%
11,873
+2,151
2270
$382K ﹤0.01%
42,945
-7,022
2271
$381K ﹤0.01%
64,732
-89,717
2272
$379K ﹤0.01%
20,943
+3,916
2273
$379K ﹤0.01%
68,251
+30,831
2274
$379K ﹤0.01%
27,008
-6,988
2275
$378K ﹤0.01%
20,644
+2,086
89 90
91
92 93