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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
STT icon
276
State Street
STT
$51B
$172M 0.09%
3,194,262
+23,886
+0.8% +$1.43M
CCL icon
277
Carnival Corporation Ltd
CCL
$36.4B
$171M 0.09%
3,866,114
+153,338
+4% +$7.52M
LUMN icon
278
Lumen
LUMN
$6.7B
$171M 0.09%
5,877,913
+497,979
+9% +$14.5M
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$169M 0.09%
5,704,924
-33,314
-0.6% -$954K
TT icon
280
Trane Technologies
TT
$107B
$168M 0.09%
2,644,933
-195,574
-7% -$12.6M
CMI icon
281
Cummins
CMI
$92.3B
$168M 0.09%
1,493,164
+41,597
+3% +$4.71M
CERN
282
DELISTED
Cerner Corp
CERN
$167M 0.09%
2,856,718
+231,023
+9% +$12.9M
HRB icon
283
H&R Block
HRB
$5.18B
$167M 0.09%
7,241,170
-8,124
-0.1% -$181K
KIM icon
284
Kimco Realty
KIM
$17.6B
$165M 0.09%
5,272,540
+31,060
+0.6% +$894K
TCOM icon
285
Trip.com Group
TCOM
$27.7B
$165M 0.09%
3,997,250
+2,037,443
+104% +$88.9M
SYF icon
286
Synchrony
SYF
$23.8B
$163M 0.08%
6,464,631
-752,915
-10% -$21.9M
TEL icon
287
TE Connectivity
TEL
$58.8B
$163M 0.08%
2,852,680
+78,915
+3% +$4.75M
ILMN icon
288
Illumina
ILMN
$29.6B
$163M 0.08%
1,191,968
+26,441
+2% +$3.76M
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$162M 0.08%
3,108,300
+131,098
+4% +$6.91M
AMP icon
290
Ameriprise Financial
AMP
$46.6B
$161M 0.08%
1,795,699
-87,205
-5% -$8.43M
OMC icon
291
Omnicom Group
OMC
$22.7B
$161M 0.08%
1,975,620
+38,402
+2% +$3.19M
MNST icon
292
Monster Beverage
MNST
$91.5B
$161M 0.08%
6,008,772
-71,430
-1% -$1.72M
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$161M 0.08%
4,485,288
+195,429
+5% +$6.87M
MAC icon
294
Macerich
MAC
$7.32B
$160M 0.08%
1,875,130
-26,274
-1% -$2.06M
LUV icon
295
Southwest Airlines
LUV
$22.4B
$158M 0.08%
4,036,950
+238,724
+6% +$10.2M
PGR icon
296
Progressive
PGR
$124B
$158M 0.08%
4,703,774
+180,415
+4% +$5.97M
CFG icon
297
Citizens Financial Group
CFG
$30.5B
$156M 0.08%
7,819,885
-233,754
-3% -$5.19M
VFC icon
298
VF Corp
VFC
$6.72B
$155M 0.08%
2,676,856
+28,000
+1% +$1.66M
ADI icon
299
Analog Devices
ADI
$181B
$154M 0.08%
2,722,006
-9,681
-0.4% -$555K
BAP icon
300
Credicorp
BAP
$31.2B
$151M 0.08%
975,814
-61,387
-6% -$8.79M
10 11
12
13 14

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.