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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
DAL icon
351
Delta Air Lines
DAL
$56.1B
$123M 0.06%
3,371,374
+82,225
+2% +$3.5M
CMG icon
352
Chipotle Mexican Grill
CMG
$40.6B
$123M 0.06%
15,217,250
+1,887,650
+14% +$16.4M
AA icon
353
Alcoa
AA
$11.8B
$122M 0.06%
5,477,982
-273,845
-5% -$6.41M
XRAY icon
354
Dentsply Sirona
XRAY
$2.62B
$122M 0.06%
1,960,563
+253,906
+15% +$15.6M
PH icon
355
Parker-Hannifin
PH
$125B
$120M 0.06%
1,106,604
-37,006
-3% -$4.15M
WTW icon
356
Willis Towers Watson
WTW
$27.7B
$118M 0.06%
949,089
+1,702
+0.2% +$210K
VER
357
DELISTED
VEREIT, Inc.
VER
$117M 0.06%
2,309,202
-80,699
-3% -$3.8M
FITB
358
Fifth Third Bancorp
FITB
$52.2B
$117M 0.06%
6,645,729
+62,773
+1% +$1.13M
XLNX
359
DELISTED
Xilinx Inc
XLNX
$117M 0.06%
2,532,109
-32,322
-1% -$1.48M
ULTA icon
360
Ulta Beauty
ULTA
$20.5B
$116M 0.06%
477,967
+81,598
+21% +$17.8M
CINF icon
361
Cincinnati Financial
CINF
$28B
$115M 0.06%
1,536,535
+106,023
+7% +$7.19M
NTRS icon
362
Northern Trust
NTRS
$22.2B
$114M 0.06%
1,727,676
+27,848
+2% +$1.94M
CNP icon
363
CenterPoint Energy
CNP
$29.1B
$114M 0.06%
4,740,707
-214,200
-4% -$4.73M
PRGO icon
364
Perrigo
PRGO
$1.41B
$113M 0.06%
1,248,987
+182,358
+17% +$18.9M
OKE icon
365
Oneok
OKE
$59.1B
$112M 0.06%
2,364,781
+54,744
+2% +$2.17M
FCX icon
366
Freeport-McMoran
FCX
$89.7B
$112M 0.06%
10,015,612
+436,366
+5% +$4.83M
LVS icon
367
Las Vegas Sands
LVS
$30.3B
$111M 0.06%
2,561,540
+51,451
+2% +$2.4M
UHS icon
368
Universal Health Services
UHS
$9.44B
$111M 0.06%
828,925
-9,378
-1% -$1.24M
SBAC icon
369
SBA Communications
SBAC
$18.6B
$110M 0.06%
1,022,152
-82,015
-7% -$8.32M
CMS icon
370
CMS Energy
CMS
$23.1B
$110M 0.06%
2,402,914
+42,247
+2% +$1.77M
RF icon
371
Regions Financial
RF
$26.3B
$109M 0.06%
12,827,813
-42,165
-0.3% -$382K
XL
372
DELISTED
XL Group Ltd.
XL
$109M 0.06%
3,271,290
-25,452
-0.8% -$869K
KSU
373
DELISTED
Kansas City Southern
KSU
$108M 0.06%
1,201,228
+66,620
+6% +$6.06M
HRL icon
374
Hormel Foods
HRL
$13.9B
$108M 0.06%
2,940,325
+159,095
+6% +$5.95M
DRE
375
DELISTED
Duke Realty Corp.
DRE
$107M 0.06%
4,023,386
-13,898
-0.3% -$327K
13 14
15
16 17

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.