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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193B
AUM Growth
+$7.47B
Cap. Flow
+$2.67B
Cap. Flow %
1.39%
Top 10 Hldgs %
14.1%
Holding
3,128
New
84
Increased
1,501
Reduced
1,174
Closed
122

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$443M
2
BIDU icon
Baidu
BIDU
+$240M
3
SPGI icon
S&P Global
SPGI
+$229M
4
CHTR icon
Charter Communications
CHTR
+$200M
5
NEM icon
Newmont
NEM
+$172M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$473M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$254M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$195M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
SNDK
SANDISK CORP
SNDK
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 13.16%
3 Financials 13.05%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.3B
$210M 0.11%
24,174,543
-789,801
-3% -$6.88M
NSC icon
227
Norfolk Southern
NSC
$79.2B
$209M 0.11%
2,456,117
+67,916
+3% +$5.77M
PCAR icon
228
PACCAR
PCAR
$70.2B
$209M 0.11%
6,045,405
+390,370
+7% +$14.4M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$69.8B
$209M 0.11%
598,453
+15,934
+3% +$6.14M
ITUB icon
230
Itaú Unibanco
ITUB
$91.7B
$209M 0.11%
50,192,376
+3,030,509
+6% +$11.7M
EW icon
231
Edwards Lifesciences
EW
$48.8B
$208M 0.11%
6,270,804
+219,630
+4% +$7.51M
ESS icon
232
Essex Property Trust
ESS
$18.8B
$208M 0.11%
913,137
+21,017
+2% +$4.69M
KDP icon
233
Keurig Dr Pepper
KDP
$40.4B
$208M 0.11%
2,154,897
-5,140
-0.2% -$472K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.8B
$208M 0.11%
11,507,460
-392,895
-3% -$6.95M
XEL icon
235
Xcel Energy
XEL
$50.8B
$206M 0.11%
4,599,864
+61,435
+1% +$2.54M
NXPI icon
236
NXP Semiconductors
NXPI
$68.2B
$203M 0.11%
2,585,545
+938,154
+57% +$80.5M
NVDA icon
237
NVIDIA
NVDA
$5.11T
$202M 0.1%
171,759,840
-16,577,920
-9% -$17.1M
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$201M 0.1%
2,335,743
+203,062
+10% +$17.5M
ISRG icon
239
Intuitive Surgical
ISRG
$122B
$201M 0.1%
2,733,336
+67,095
+3% +$4.72M
FISV
240
Fiserv Inc
FISV
$27.4B
$197M 0.1%
3,615,696
-7,354
-0.2% -$379K
DVA icon
241
DaVita
DVA
$15.2B
$196M 0.1%
2,540,144
+151,691
+6% +$11.5M
TSN icon
242
Tyson Foods
TSN
$20.1B
$196M 0.1%
2,929,015
-166,246
-5% -$10.8M
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$195M 0.1%
4,739,198
-170,213
-3% -$6.96M
COR icon
244
Cencora
COR
$60.1B
$195M 0.1%
2,452,813
-278,291
-10% -$22.3M
NTES icon
245
NetEase
NTES
$76.9B
$193M 0.1%
4,995,995
+2,010,855
+67% +$62.6M
EQIX icon
246
Equinix
EQIX
$108B
$193M 0.1%
497,791
+3,827
+0.8% +$1.34M
MAT icon
247
Mattel
MAT
$4.15B
$192M 0.1%
6,123,157
+348,259
+6% +$11M
ZTS icon
248
Zoetis
ZTS
$31.5B
$191M 0.1%
4,026,693
+14,046
+0.4% +$664K
HPQ icon
249
HP
HPQ
$23.7B
$191M 0.1%
15,219,621
-1,278,409
-8% -$15.9M
WMB icon
250
Williams Companies
WMB
$91.2B
$191M 0.1%
8,819,416
-1,245,392
-12% -$25M
8 9
10
11 12

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Group held 3,128 positions worth $193B, up 4% from $185B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q2 2016 filing shows 84 new, 1,501 increased, 1,174 reduced and 122 closed positions. Its largest new stake was S&P Global: 2,134,288 shares worth $229M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q2 2016 buy was S&P Global: 2,134,288 shares worth $229M.
  • BlackRock Group added most to Alibaba in Q2 2016, an estimated $443M increase.
  • BlackRock Group's biggest Q2 2016 reduction was Nike, cutting an estimated $93.7M.
  • BlackRock Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $473M.
  • BlackRock Group's ten largest holdings make up 14% of its $193B portfolio in Q2 2016.
  • BlackRock Group opened 84 new positions and closed 122 in Q2 2016.
  • BlackRock Group's portfolio value rose 4% quarter-over-quarter to $193B.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.