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
2276
$377K ﹤0.01%
39,281
-212
2277
$376K ﹤0.01%
8,308
+1,403
2278
$376K ﹤0.01%
3,735
-693
2279
$375K ﹤0.01%
27,685
-208
2280
$374K ﹤0.01%
1,469
2281
$373K ﹤0.01%
92,507
2282
$372K ﹤0.01%
6,970
-416
2283
$371K ﹤0.01%
23,284
+3,422
2284
$370K ﹤0.01%
8,500
+1,123
2285
$370K ﹤0.01%
23,091
+397
2286
$370K ﹤0.01%
21,260
+2,228
2287
$369K ﹤0.01%
3,312
+80
2288
$366K ﹤0.01%
100,909
+13,328
2289
$366K ﹤0.01%
+15,000
2290
$366K ﹤0.01%
18,907
+1,333
2291
$365K ﹤0.01%
29,606
+5,072
2292
$365K ﹤0.01%
18,617
+696
2293
$362K ﹤0.01%
10,683
+3,238
2294
$362K ﹤0.01%
9,165
+102
2295
$361K ﹤0.01%
20,706
-17,694
2296
$360K ﹤0.01%
64,841
2297
$360K ﹤0.01%
58,487
+4,724
2298
$359K ﹤0.01%
13,204
2299
$358K ﹤0.01%
25,717
+10,186
2300
$354K ﹤0.01%
19,020
+3,288
90 91
92
93 94