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
2326
$332K ﹤0.01%
11,658
+1,033
2327
$331K ﹤0.01%
92,912
+2,939
2328
$331K ﹤0.01%
7,490
-619
2329
$330K ﹤0.01%
38,050
2330
$330K ﹤0.01%
21,868
2331
$330K ﹤0.01%
133,036
2332
$330K ﹤0.01%
14,121
+3,015
2333
$329K ﹤0.01%
16,620
+10,672
2334
$329K ﹤0.01%
58,370
+29,865
2335
$329K ﹤0.01%
17,420
-893
2336
$329K ﹤0.01%
16,463
-192
2337
$328K ﹤0.01%
44,393
+11,116
2338
$325K ﹤0.01%
9,147
+1,579
2339
$325K ﹤0.01%
86,129
+28,881
2340
$324K ﹤0.01%
27,310
-2,646
2341
$324K ﹤0.01%
14,008
+1,605
2342
$323K ﹤0.01%
29,973
+3,513
2343
$323K ﹤0.01%
49,968
+39,028
2344
$322K ﹤0.01%
13,099
+4,752
2345
$321K ﹤0.01%
43,646
2346
$318K ﹤0.01%
6,768
+1,327
2347
$318K ﹤0.01%
11,181
+1,365
2348
$317K ﹤0.01%
51,047
-743
2349
$316K ﹤0.01%
12,760
2350
$314K ﹤0.01%
+13,504
92 93
94
95 96