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
2401
$268K ﹤0.01%
16,742
+2,285
2402
$267K ﹤0.01%
9,752
-19,476
2403
$265K ﹤0.01%
20,222
+1,550
2404
$265K ﹤0.01%
23,763
+2,622
2405
$264K ﹤0.01%
30,223
+2,280
2406
$264K ﹤0.01%
20,385
+3,317
2407
$263K ﹤0.01%
63,069
2408
$262K ﹤0.01%
10,030
+2,327
2409
$261K ﹤0.01%
4,779
2410
$261K ﹤0.01%
7,668
2411
$259K ﹤0.01%
48,336
+23,646
2412
$259K ﹤0.01%
7,511
+4,332
2413
$258K ﹤0.01%
34,715
+3,688
2414
$257K ﹤0.01%
16,720
-11,797
2415
$257K ﹤0.01%
21,001
2416
$256K ﹤0.01%
30,336
+23,454
2417
$256K ﹤0.01%
873
+466
2418
$255K ﹤0.01%
21,872
+2,385
2419
$254K ﹤0.01%
6,564
+513
2420
$252K ﹤0.01%
+11,150
2421
$251K ﹤0.01%
52,265
+448
2422
$250K ﹤0.01%
71,010
-1,540
2423
$249K ﹤0.01%
773
+151
2424
$248K ﹤0.01%
13,208
2425
$247K ﹤0.01%
8,218
+434
95 96
97
98 99