We are live on ! Find out more
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
APTV icon
251
Aptiv
APTV
$12B
$191M 0.1%
3,044,980
+278,885
+10% +$19.5M
EQT icon
252
EQT Corp
EQT
$33.6B
$190M 0.1%
4,510,968
-15,826
-0.3% -$616K
EL icon
253
Estee Lauder
EL
$29.2B
$189M 0.1%
2,073,653
+7,673
+0.4% +$716K
MTB icon
254
M&T Bank
MTB
$36.1B
$188M 0.1%
1,593,669
+28,090
+2% +$3.26M
WEC icon
255
WEC Energy
WEC
$37.7B
$188M 0.1%
2,877,254
+51,500
+2% +$3.1M
SJM icon
256
J.M. Smucker
SJM
$12.6B
$186M 0.1%
1,222,814
+90,021
+8% +$12M
PARA
257
DELISTED
Paramount Global Class B
PARA
$186M 0.1%
3,414,706
-135,941
-4% -$7.38M
DE icon
258
Deere & Co
DE
$166B
$186M 0.1%
2,290,147
-83,490
-4% -$6.85M
CAG icon
259
Conagra Brands
CAG
$7.08B
$184M 0.1%
4,945,808
+254,526
+5% +$9.07M
TEVA icon
260
Teva Pharmaceuticals
TEVA
$36.1B
$182M 0.09%
3,618,428
+176,534
+5% +$9.4M
HST icon
261
Host Hotels & Resorts
HST
$16.8B
$181M 0.09%
11,192,969
-174,739
-2% -$2.75M
WY icon
262
Weyerhaeuser
WY
$17.2B
$181M 0.09%
6,093,137
-303,503
-5% -$9.33M
GLW icon
263
Corning
GLW
$129B
$179M 0.09%
8,740,771
-295,972
-3% -$5.93M
MCO icon
264
Moody's
MCO
$82.6B
$179M 0.09%
1,908,551
+131,726
+7% +$12.7M
DTE icon
265
DTE Energy
DTE
$31.2B
$178M 0.09%
2,114,937
+85,973
+4% +$6.65M
NWL icon
266
Newell Brands
NWL
$2.16B
$178M 0.09%
3,668,222
+1,194,918
+48% +$55.8M
LLTC
267
DELISTED
Linear Technology Corp
LLTC
$177M 0.09%
3,809,404
+73,932
+2% +$3.38M
FRT icon
268
Federal Realty Investment Trust
FRT
$10.8B
$177M 0.09%
1,069,429
+19,329
+2% +$3.01M
IAU icon
269
iShares Gold Trust
IAU
$63.4B
$177M 0.09%
6,935,539
+205,258
+3% +$4.99M
HCA icon
270
HCA Healthcare
HCA
$86.3B
$177M 0.09%
2,292,611
-177,431
-7% -$14M
FIS icon
271
Fidelity National Information Services
FIS
$21.6B
$175M 0.09%
2,371,795
+153,711
+7% +$10.8M
ES icon
272
Eversource Energy
ES
$28.3B
$174M 0.09%
2,912,867
+79,970
+3% +$4.52M
DLTR icon
273
Dollar Tree
DLTR
$23.1B
$173M 0.09%
1,835,319
+38,795
+2% +$3.28M
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$172M 0.09%
3,233,632
+264,582
+9% +$12.9M
JNK icon
275
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$172M 0.09%
+1,610,267
New +$169M
9 10
11
12 13

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.