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
2351
$314K ﹤0.01%
81,404
+7,767
2352
$314K ﹤0.01%
980
+128
2353
$313K ﹤0.01%
19,887
+1,218
2354
$313K ﹤0.01%
28,410
+1,100
2355
$313K ﹤0.01%
13,481
+1,556
2356
$312K ﹤0.01%
22,292
+4,775
2357
$311K ﹤0.01%
34,932
2358
$310K ﹤0.01%
8,065
-469
2359
$309K ﹤0.01%
24,436
-98,020
2360
$308K ﹤0.01%
8,130
+2,506
2361
$306K ﹤0.01%
15,586
+869
2362
$303K ﹤0.01%
7,336
+2,523
2363
$302K ﹤0.01%
16,170
+1,767
2364
$300K ﹤0.01%
3,097
+1,300
2365
$299K ﹤0.01%
33,801
+3,808
2366
$299K ﹤0.01%
65,618
2367
$297K ﹤0.01%
3,232
+372
2368
$295K ﹤0.01%
33,692
-179,992
2369
$294K ﹤0.01%
33,694
+3,001
2370
$293K ﹤0.01%
+781
2371
$293K ﹤0.01%
22,082
-31,055
2372
$293K ﹤0.01%
40,373
-2,135
2373
$292K ﹤0.01%
1,527
+107
2374
$291K ﹤0.01%
8,486
+1,925
2375
$291K ﹤0.01%
15,645
+12,114
93 94
95
96 97