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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$96.1M 0.05%
3,000,400
+20,749
+0.7% +$645K
TRIP icon
402
TripAdvisor
TRIP
$1.59B
$95.9M 0.05%
1,491,934
+514,700
+53% +$33.4M
CHRW icon
403
C.H. Robinson
CHRW
$22B
$95.5M 0.05%
1,286,177
+167,438
+15% +$12.2M
CTAS icon
404
Cintas
CTAS
$82.4B
$94.6M 0.05%
3,854,172
+153,624
+4% +$3.54M
M icon
405
Macy's
M
$6.15B
$94.4M 0.05%
2,807,558
+96,197
+4% +$3.44M
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.28B
$93.9M 0.05%
3,232,228
+503,836
+18% +$16.4M
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$93.9M 0.05%
1,545,215
+204,060
+15% +$12.5M
HAS icon
408
Hasbro
HAS
$12.6B
$93.8M 0.05%
1,116,468
+254,470
+30% +$21.5M
KEY icon
409
KeyCorp
KEY
$24.3B
$93.2M 0.05%
8,430,861
-622,089
-7% -$7.42M
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.25B
$93.1M 0.05%
3,248,752
-982,177
-23% -$31M
FMX icon
411
Fomento Económico Mexicano
FMX
$43.3B
$93M 0.05%
1,005,250
+82,805
+9% +$7.57M
CA
412
DELISTED
CA, Inc.
CA
$92.9M 0.05%
2,831,059
+67,250
+2% +$2.1M
RCL icon
413
Royal Caribbean
RCL
$78.7B
$92.9M 0.05%
1,382,774
+47,876
+4% +$3.67M
ADSK icon
414
Autodesk
ADSK
$44.3B
$92.8M 0.05%
1,714,041
-9,908
-0.6% -$573K
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$92.7M 0.05%
3,400,742
+67,469
+2% +$1.97M
TSCO icon
416
Tractor Supply
TSCO
$16.3B
$92.5M 0.05%
5,073,420
+229,020
+5% +$4.26M
DHI icon
417
D.R. Horton
DHI
$41.2B
$92.3M 0.05%
2,931,178
+235,618
+9% +$7.19M
BBY icon
418
Best Buy
BBY
$18B
$92.1M 0.05%
3,009,866
+178,551
+6% +$5.61M
WAT icon
419
Waters Corp
WAT
$36.8B
$91.9M 0.05%
653,481
+12,716
+2% +$1.72M
NLY icon
420
Annaly Capital Management
NLY
$16.9B
$91.3M 0.05%
2,061,117
+86,847
+4% +$3.7M
AYI icon
421
Acuity Brands
AYI
$9.88B
$91.2M 0.05%
367,729
+59,332
+19% +$14.8M
PFG icon
422
Principal Financial Group
PFG
$23.6B
$91.1M 0.05%
2,217,048
+14,808
+0.7% +$625K
MHK icon
423
Mohawk Industries
MHK
$6.9B
$90.9M 0.05%
479,096
+10,301
+2% +$2M
BF.B icon
424
Brown-Forman Class B
BF.B
$12B
$90.8M 0.05%
2,844,850
+118,212
+4% +$3.66M
LNC icon
425
Lincoln National
LNC
$7.91B
$90.7M 0.05%
2,340,075
-265,032
-10% -$11.2M
15 16
17
18 19

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.