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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
A icon
326
Agilent Technologies
A
$39.1B
$135M 0.07%
3,037,002
-634,984
-17% -$27.4M
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$134M 0.07%
3,238,058
-228,243
-7% -$9.44M
HSIC icon
328
Henry Schein
HSIC
$9.73B
$134M 0.07%
1,934,458
-45,951
-2% -$3.11M
ACAS
329
DELISTED
American Capital Ltd
ACAS
$134M 0.07%
8,471,688
+120,693
+1% +$1.91M
CNC icon
330
Centene
CNC
$31.2B
$134M 0.07%
3,749,888
+1,224,474
+48% +$38.5M
VALE.P
331
DELISTED
Vale S A
VALE.P
$133M 0.07%
33,131,648
+31,509,327
+1,942% +$116M
INFY icon
332
Infosys
INFY
$44.4B
$133M 0.07%
14,868,476
-200,362
-1% -$1.87M
NUE icon
333
Nucor
NUE
$56.6B
$132M 0.07%
2,675,120
-174,655
-6% -$8.51M
CPB icon
334
Campbell Soup
CPB
$6.48B
$132M 0.07%
1,977,050
+192,578
+11% +$12.1M
ETR icon
335
Entergy
ETR
$54B
$132M 0.07%
3,232,952
+153,000
+5% +$5.87M
WDC icon
336
Western Digital
WDC
$181B
$131M 0.07%
3,676,407
-1,244,640
-25% -$41M
WRK
337
DELISTED
WestRock Company
WRK
$131M 0.07%
3,361,641
-690,371
-17% -$25.9M
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$130M 0.07%
2,526,637
+149,618
+6% +$7.83M
BBD icon
339
Banco Bradesco
BBD
$38.4B
$130M 0.07%
32,096,897
+2,296,944
+8% +$8.46M
SWK icon
340
Stanley Black & Decker
SWK
$14.2B
$129M 0.07%
1,163,319
-104,949
-8% -$11.7M
MAR icon
341
Marriott International
MAR
$98.9B
$129M 0.07%
1,945,873
+310,394
+19% +$20.8M
WHR icon
342
Whirlpool
WHR
$2.43B
$129M 0.07%
773,616
-86,179
-10% -$15.2M
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
$127M 0.07%
670,028
+17,789
+3% +$2.47M
CTRA
344
DELISTED
Coterra Energy
CTRA
$126M 0.07%
4,904,423
+19,912
+0.4% +$478K
LH icon
345
Labcorp
LH
$24.3B
$124M 0.06%
1,108,301
+86,659
+8% +$9.33M
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$124M 0.06%
1,156,529
-411,087
-26% -$43.1M
ROK icon
347
Rockwell Automation
ROK
$51.6B
$123M 0.06%
1,075,498
+23,688
+2% +$2.71M
MAS icon
348
Masco
MAS
$16B
$123M 0.06%
3,984,959
+243,770
+7% +$7.69M
VRSN icon
349
VeriSign
VRSN
$24.9B
$123M 0.06%
1,425,823
+326,700
+30% +$28.2M
VMC icon
350
Vulcan Materials
VMC
$36.3B
$123M 0.06%
1,022,353
+24,206
+2% +$2.74M
12 13
14
15 16

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.