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
1
$5.09B 2.98%
184,606,328
+862,472
2
$3.14B 1.84%
100,904,280
+1,087,100
3
$2.82B 1.65%
63,635,073
+119,641
4
$2.56B 1.5%
34,403,086
+420,002
5
$2.39B 1.4%
25,650,703
+629,823
6
$2.05B 1.2%
39,862,327
+1,161,386
7
$2.02B 1.18%
33,094,665
+349,338
8
$1.95B 1.14%
16,130,824
+118,932
9
$1.8B 1.05%
60,351,103
+723,314
10
$1.7B 1%
23,682,606
+885,342
11
$1.61B 0.94%
65,283,600
+9,716,056
12
$1.6B 0.94%
36,858,969
+618,321
13
$1.52B 0.89%
59,418,560
+2,591,420
14
$1.44B 0.84%
29,034,291
+1,344,793
15
$1.39B 0.82%
34,717,815
-30,294
16
$1.39B 0.81%
15,464,592
+660,779
17
$1.34B 0.78%
10,263,332
+533,576
18
$1.34B 0.78%
85,789,194
+1,729,353
19
$1.32B 0.77%
50,317,624
+1,364,776
20
$1.3B 0.76%
13,253,626
+1,138,469
21
$1.29B 0.76%
12,660,444
+56,451
22
$1.27B 0.75%
27,002,354
+340,722
23
$1.23B 0.72%
40,914,021
-438,538
24
$1.23B 0.72%
17,694,815
-329,290
25
$1.17B 0.69%
14,837,043
-2,479,103
1
2 3 4 5