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
2451
$234K ﹤0.01%
54,548
2452
$234K ﹤0.01%
20,036
+742
2453
$233K ﹤0.01%
23,090
-11,447
2454
$232K ﹤0.01%
14,420
+1,833
2455
$232K ﹤0.01%
19,373
2456
$231K ﹤0.01%
33,462
+4,550
2457
$231K ﹤0.01%
52,752
2458
$231K ﹤0.01%
31,987
+1,405
2459
$230K ﹤0.01%
939
-170
2460
$230K ﹤0.01%
5,936
+277
2461
$228K ﹤0.01%
8,180
-280
2462
$227K ﹤0.01%
168
+49
2463
$226K ﹤0.01%
3,168
+19
2464
$225K ﹤0.01%
3,425
+730
2465
$224K ﹤0.01%
12,238
+8,872
2466
$224K ﹤0.01%
38,834
2467
$223K ﹤0.01%
10,359
-11,650
2468
$223K ﹤0.01%
18,380
+1,366
2469
$222K ﹤0.01%
28,850
+1,766
2470
$221K ﹤0.01%
11,377
+1,193
2471
$221K ﹤0.01%
84,234
-12,988
2472
$219K ﹤0.01%
12,932
+3,260
2473
$219K ﹤0.01%
30,582
-472
2474
$219K ﹤0.01%
13,344
+286
2475
$218K ﹤0.01%
+17,198
97 98
99
100 101