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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
TDG icon
376
TransDigm Group
TDG
$69.2B
$107M 0.06%
406,049
+74,656
+23% +$18.2M
BEN icon
377
Franklin Resources
BEN
$16.9B
$107M 0.06%
3,199,958
+146,215
+5% +$5.31M
PNR icon
378
Pentair
PNR
$10.2B
$106M 0.06%
2,710,652
+15,723
+0.6% +$611K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$106M 0.06%
1,661,864
+55,570
+3% +$3.66M
AES icon
380
AES
AES
$10.6B
$106M 0.05%
8,480,619
+214,122
+3% +$2.41M
GEN icon
381
Gen Digital
GEN
$15.6B
$106M 0.05%
5,145,934
-8,230
-0.2% -$148K
CPRI icon
382
Capri Holdings
CPRI
$1.77B
$105M 0.05%
2,117,564
+398,761
+23% +$19.6M
EMN icon
383
Eastman Chemical
EMN
$7.8B
$104M 0.05%
1,536,199
+195,630
+15% +$14.4M
NOV icon
384
NOV
NOV
$7.45B
$104M 0.05%
3,076,846
-19,915
-0.6% -$640K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$103M 0.05%
4,478,730
+786,453
+21% +$18.5M
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$102M 0.05%
1,251,488
+56,294
+5% +$4.29M
REG icon
387
Regency Centers
REG
$15B
$101M 0.05%
1,201,033
-2,599
-0.2% -$200K
RHT
388
DELISTED
Red Hat Inc
RHT
$101M 0.05%
1,384,309
-31,742
-2% -$2.38M
ANDV
389
DELISTED
Andeavor
ANDV
$100M 0.05%
1,338,741
+17,685
+1% +$1.4M
GWW icon
390
W.W. Grainger
GWW
$65.3B
$99.7M 0.05%
438,876
+3,826
+0.9% +$872K
SCG
391
DELISTED
Scana
SCG
$99.7M 0.05%
1,318,038
+52,517
+4% +$3.68M
IVZ icon
392
Invesco
IVZ
$13.3B
$99.5M 0.05%
3,896,999
-8,273
-0.2% -$246K
MSI icon
393
Motorola Solutions
MSI
$69.4B
$99.1M 0.05%
1,501,744
-23,610
-2% -$1.68M
HOT
394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$98.4M 0.05%
1,331,248
+31,254
+2% +$2.4M
LEA icon
395
Lear
LEA
$7.19B
$98.4M 0.05%
966,704
+23,356
+2% +$2.63M
FAST icon
396
Fastenal
FAST
$54B
$98M 0.05%
8,834,204
+312,588
+4% +$3.57M
EXPE icon
397
Expedia Group
EXPE
$31.2B
$97.6M 0.05%
918,473
+71,603
+8% +$7.78M
SWKS icon
398
Skyworks Solutions
SWKS
$9.06B
$97.5M 0.05%
1,541,211
-184,296
-11% -$12.5M
MOS icon
399
The Mosaic Company
MOS
$7.09B
$97.3M 0.05%
3,717,057
-595,510
-14% -$15.8M
SRCL
400
DELISTED
Stericycle Inc
SRCL
$96.6M 0.05%
928,082
+49,969
+6% +$5.35M
14 15
16
17 18

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.