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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
RBS.PRR
3101
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-12,760
Closed -$312K
XUE
3102
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-5,579
Closed -$30K
RKUS
3103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-80,247
Closed -$787K
LNCO
3104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-44,804
Closed -$16K
TWC
3105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,311,622
Closed -$473M
ANK
3106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-11,970
Closed -$907K
PQUE
3107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-13,000
Closed -$8K
ISRL
3108
DELISTED
Isramco Inc
ISRL
– –
-26
Closed -$2K
SLI
3109
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-5,924
Closed -$201K
ANAC
3110
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-574,642
Closed -$30.7M
ABCW
3111
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-18,277
Closed -$824K
121 122 123 124
125

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.