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
2301
$353K ﹤0.01%
70,845
+44,487
2302
$352K ﹤0.01%
26,556
+9,083
2303
$351K ﹤0.01%
46,838
+32,198
2304
$351K ﹤0.01%
9,428
+797
2305
$351K ﹤0.01%
16,900
2306
$350K ﹤0.01%
41,460
+1,369
2307
$350K ﹤0.01%
2,052
2308
$350K ﹤0.01%
18,375
+1,297
2309
$349K ﹤0.01%
31,361
-5,843
2310
$349K ﹤0.01%
20,174
+851
2311
$348K ﹤0.01%
+17,523
2312
$346K ﹤0.01%
141,801
+7,150
2313
$345K ﹤0.01%
16,703
+945
2314
$343K ﹤0.01%
19,713
-608
2315
$342K ﹤0.01%
+28,297
2316
$340K ﹤0.01%
12,671
-75
2317
$339K ﹤0.01%
31,008
-1,266
2318
$339K ﹤0.01%
23,180
+3,810
2319
$337K ﹤0.01%
74,912
+2,764
2320
$337K ﹤0.01%
40,512
-58,988
2321
$336K ﹤0.01%
119,391
+6,600
2322
$335K ﹤0.01%
19,004
+3,472
2323
$333K ﹤0.01%
17,230
+3,350
2324
$333K ﹤0.01%
123,298
2325
$332K ﹤0.01%
17,898
+1,378
91 92
93
94 95