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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
MLM icon
426
Martin Marietta Materials
MLM
$33.6B
$90.7M 0.05%
472,512
+28,507
+6% +$5.1M
BFH icon
427
Bread Financial
BFH
$4.21B
$90.5M 0.05%
578,881
-22,734
-4% -$3.78M
AAP icon
428
Advance Auto Parts
AAP
$3.37B
$90.4M 0.05%
559,438
+28,153
+5% +$4.35M
UAL icon
429
United Airlines
UAL
$38.4B
$90.4M 0.05%
2,202,574
+184,196
+9% +$8.72M
LHX icon
430
L3Harris
LHX
$55.9B
$90.3M 0.05%
1,082,570
+92,428
+9% +$7.3M
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$89.9M 0.05%
613,088
+42,283
+7% +$5.68M
KLAC icon
432
KLA
KLAC
$275B
$89.9M 0.05%
12,277,380
+229,010
+2% +$1.64M
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$89.5M 0.05%
1,241,046
+127,893
+11% +$9.27M
TPR icon
434
Tapestry
TPR
$28.8B
$89.2M 0.05%
2,188,466
+54,263
+3% +$2.14M
EPC icon
435
Edgewell Personal Care
EPC
$1.27B
$88.6M 0.05%
1,049,746
-130,733
-11% -$10.6M
COL
436
DELISTED
Rockwell Collins
COL
$88.6M 0.05%
1,040,367
+159,218
+18% +$14.2M
TMUS icon
437
T-Mobile US
TMUS
$193B
$88.2M 0.05%
2,038,025
-19,740
-1% -$810K
SNA icon
438
Snap-on
SNA
$20.9B
$88M 0.05%
557,878
+90,424
+19% +$14.4M
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$87.9M 0.05%
1,084,388
+23,573
+2% +$1.85M
DOV icon
440
Dover
DOV
$27.2B
$87M 0.05%
1,552,919
+25,047
+2% +$1.35M
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$86.6M 0.04%
1,133,957
-76,845
-6% -$5.69M
DRI icon
442
Darden Restaurants
DRI
$22.5B
$85.9M 0.04%
1,356,866
+123,133
+10% +$8.05M
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.12B
$85.4M 0.04%
1,724,534
+552,630
+47% +$27M
L icon
444
Loews
L
$24.3B
$85.4M 0.04%
2,077,406
+6,389
+0.3% +$253K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
$84.7M 0.04%
796,285
-26,359
-3% -$2.65M
BVN icon
446
Compañía de Minas Buenaventura
BVN
$7.85B
$84.2M 0.04%
7,044,529
-868,594
-11% -$8.41M
INCY icon
447
Incyte
INCY
$23.5B
$84.2M 0.04%
1,052,190
+41,660
+4% +$3.23M
HOLX
448
DELISTED
Hologic
HOLX
$83.9M 0.04%
2,423,915
+490,745
+25% +$17M
DISH
449
DELISTED
DISH Network Corp.
DISH
$83.4M 0.04%
1,591,888
+1,284
+0.1% +$62.7K
AME icon
450
Ametek
AME
$55.5B
$82.8M 0.04%
1,790,993
+28,376
+2% +$1.36M
16 17
18
19 20

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.