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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
BBWI icon
301
Bath & Body Works
BBWI
$4.06B
$151M 0.08%
2,773,528
+135,167
+5% +$7.92M
RSG icon
302
Republic Services
RSG
$66.5B
$150M 0.08%
2,925,197
+269,606
+10% +$12.9M
ALB icon
303
Albemarle
ALB
$13.9B
$150M 0.08%
1,890,399
-31,590
-2% -$2.32M
EFX icon
304
Equifax
EFX
$20.3B
$150M 0.08%
1,167,561
+39,623
+4% +$4.8M
MU icon
305
Micron Technology
MU
$1.06T
$150M 0.08%
10,881,114
+105,230
+1% +$1.2M
TROW icon
306
T. Rowe Price
TROW
$25B
$148M 0.08%
2,030,229
+50,120
+3% +$3.73M
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$147M 0.08%
1,231,856
+5,105
+0.4% +$592K
TAP icon
308
Molson Coors Class B
TAP
$7.66B
$145M 0.08%
1,438,458
+66,302
+5% +$6.52M
CHD icon
309
Church & Dwight Co
CHD
$23B
$145M 0.08%
2,817,744
-248,366
-8% -$12M
EXR icon
310
Extra Space Storage
EXR
$31.2B
$145M 0.08%
1,563,783
+62,286
+4% +$5.63M
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$144M 0.07%
3,235,089
-234,497
-7% -$9.83M
AEE icon
312
Ameren
AEE
$31.4B
$142M 0.07%
2,657,236
+278,076
+12% +$13.7M
FE icon
313
FirstEnergy
FE
$28.7B
$142M 0.07%
4,067,444
+224,420
+6% +$7.6M
SCCO icon
314
Southern Copper
SCCO
$143B
$141M 0.07%
5,655,919
-1,683,946
-23% -$42.6M
LRCX icon
315
Lam Research
LRCX
$391B
$141M 0.07%
16,824,050
+639,420
+4% +$5.14M
ALLY icon
316
Ally Financial
ALLY
$13.5B
$141M 0.07%
8,249,290
+1,955,519
+31% +$33.8M
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$140M 0.07%
1,174,661
-96,609
-8% -$10.8M
ROP icon
318
Roper Technologies
ROP
$36.1B
$139M 0.07%
817,864
+25,254
+3% +$4.42M
UDR icon
319
UDR
UDR
$12.8B
$139M 0.07%
3,777,588
+18,195
+0.5% +$652K
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$139M 0.07%
1,527,793
-2,579
-0.2% -$218K
TSLA icon
321
Tesla
TSLA
$1.23T
$138M 0.07%
9,782,460
+1,054,530
+12% +$16M
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$138M 0.07%
2,867,375
+25,253
+0.9% +$1.27M
APH icon
323
Amphenol
APH
$191B
$137M 0.07%
9,572,332
-8,008
-0.1% -$115K
SLG icon
324
SL Green Realty
SLG
$3.9B
$136M 0.07%
1,322,548
+7,227
+0.5% +$711K
ABEV icon
325
Ambev
ABEV
$47.7B
$136M 0.07%
22,964,220
+2,007,319
+10% +$10.8M
11 12
13
14 15

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.