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
2376
$291K ﹤0.01%
13,306
+5,091
2377
$289K ﹤0.01%
37,749
2378
$289K ﹤0.01%
13,026
+615
2379
$288K ﹤0.01%
23,502
+20,696
2380
$286K ﹤0.01%
57,913
+2,880
2381
$284K ﹤0.01%
31,168
+616
2382
$284K ﹤0.01%
46,444
-23,680
2383
$282K ﹤0.01%
20,275
+3,641
2384
$281K ﹤0.01%
66,860
2385
$280K ﹤0.01%
14,604
+1,174
2386
$279K ﹤0.01%
+59,944
2387
$278K ﹤0.01%
+19,113
2388
$278K ﹤0.01%
6,872
-12,320
2389
$277K ﹤0.01%
37,535
+1,164
2390
$277K ﹤0.01%
47,753
2391
$276K ﹤0.01%
3,728
-5,411
2392
$274K ﹤0.01%
31,626
+807
2393
$274K ﹤0.01%
40,302
2394
$272K ﹤0.01%
11,796
+2,090
2395
$272K ﹤0.01%
15,200
+3,750
2396
$271K ﹤0.01%
8,375
+877
2397
$270K ﹤0.01%
21,718
+1,128
2398
$269K ﹤0.01%
9,957
+2,734
2399
$269K ﹤0.01%
20,829
+1,350
2400
$268K ﹤0.01%
23,163
+1,356
94 95
96
97 98