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
2426
$247K ﹤0.01%
+13,156
2427
$247K ﹤0.01%
21,881
+4,820
2428
$246K ﹤0.01%
17,942
+2,663
2429
$246K ﹤0.01%
12,072
+2,417
2430
$245K ﹤0.01%
40,909
-9,669
2431
$244K ﹤0.01%
6,179
-233
2432
$244K ﹤0.01%
25,266
-1,562
2433
$243K ﹤0.01%
52,852
+31
2434
$243K ﹤0.01%
50,000
-6,785
2435
$242K ﹤0.01%
13,869
+893
2436
$241K ﹤0.01%
801
+131
2437
$241K ﹤0.01%
114,594
-594
2438
$241K ﹤0.01%
24,123
+14,810
2439
$240K ﹤0.01%
17,604
-775
2440
$240K ﹤0.01%
14,695
-276
2441
$239K ﹤0.01%
72,403
+1,717
2442
$239K ﹤0.01%
16,244
+2,990
2443
$238K ﹤0.01%
19,540
+4,841
2444
$238K ﹤0.01%
3,115
+722
2445
$237K ﹤0.01%
8,810
-1,501
2446
$236K ﹤0.01%
2,926
+2,643
2447
$236K ﹤0.01%
10,876
-4,366
2448
$235K ﹤0.01%
15,329
+3,029
2449
$234K ﹤0.01%
17,747
+2,137
2450
$234K ﹤0.01%
26,213
96 97
98
99 100