We are live on ! Find out more
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
TAL icon
451
TAL Education Group
TAL
$5.71B
$82.3M 0.04%
7,952,436
+3,647,772
+85% +$33.5M
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$81.9M 0.04%
1,896,021
+205,277
+12% +$9.31M
CPT icon
453
Camden Property Trust
CPT
$11.3B
$81.7M 0.04%
923,580
-21,083
-2% -$1.76M
WU icon
454
Western Union
WU
$2.57B
$81.6M 0.04%
4,254,100
+210,415
+5% +$4.09M
MCHP icon
455
Microchip Technology
MCHP
$42.8B
$81.5M 0.04%
3,212,028
+158,306
+5% +$3.94M
MKL icon
456
Markel Group
MKL
$25B
$81.3M 0.04%
85,287
+2,604
+3% +$2.42M
XYL icon
457
Xylem
XYL
$28.5B
$81.1M 0.04%
1,816,427
+16,859
+0.9% +$733K
NFX
458
DELISTED
Newfield Exploration
NFX
$80.9M 0.04%
1,831,915
+560,281
+44% +$21.5M
CPAY icon
459
Corpay
CPAY
$24.2B
$80.5M 0.04%
562,247
+48,360
+9% +$7.2M
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$11.5B
$79.6M 0.04%
1,023,370
-77,394
-7% -$6.58M
CPGX
461
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$79.4M 0.04%
3,115,781
-108,908
-3% -$2.78M
TSS
462
DELISTED
Total System Services, Inc.
TSS
$79.3M 0.04%
1,493,739
+248,397
+20% +$12.9M
KSS icon
463
Kohl's
KSS
$2.03B
$78.7M 0.04%
2,074,156
+197,241
+11% +$7.84M
PBR.A icon
464
Petrobras Class A
PBR.A
$107B
$78.2M 0.04%
13,466,359
+4,174,000
+45% +$21.6M
AKAM icon
465
Akamai
AKAM
$16.8B
$78.1M 0.04%
1,395,553
+22,372
+2% +$1.18M
UNM icon
466
Unum
UNM
$13.8B
$78M 0.04%
2,453,099
-46,429
-2% -$1.57M
PNW icon
467
Pinnacle West Capital
PNW
$12.9B
$77.9M 0.04%
961,107
+23,356
+2% +$1.74M
IFF icon
468
International Flavors & Fragrances
IFF
$19.4B
$77.7M 0.04%
616,243
+26,540
+5% +$3.28M
SNPS icon
469
Synopsys
SNPS
$71.5B
$77.5M 0.04%
1,433,876
+1,696
+0.1% +$85K
WUBA
470
DELISTED
58.com Inc
WUBA
$77.5M 0.04%
1,689,628
+572,347
+51% +$29.5M
ACGL icon
471
Arch Capital
ACGL
$36.1B
$77.4M 0.04%
3,222,948
+119,214
+4% +$2.82M
SHPG
472
DELISTED
Shire pic
SHPG
$77.3M 0.04%
420,132
+191,866
+84% +$34.6M
EXPD icon
473
Expeditors International
EXPD
$22.9B
$77.1M 0.04%
1,571,452
+91,280
+6% +$4.43M
URI icon
474
United Rentals
URI
$71.1B
$76.7M 0.04%
1,143,146
-166,308
-13% -$10.9M
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$76.7M 0.04%
2,149,181
+112,799
+6% +$4.14M
17 18
19
20 21

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.