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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
V icon
26
Visa
V
$669B
$1.3B 0.67%
17,488,100
-493,125
-3% -$38.6M
MO icon
27
Altria Group
MO
$120B
$1.17B 0.61%
16,986,902
-353,908
-2% -$22.7M
BAC icon
28
Bank of America
BAC
$430B
$1.17B 0.61%
88,018,459
+763,579
+0.9% +$10.7M
DIS icon
29
Walt Disney
DIS
$161B
$1.16B 0.6%
11,862,474
-129,817
-1% -$13M
IBM icon
30
IBM
IBM
$195B
$1.12B 0.58%
7,711,961
-74,805
-1% -$10.7M
AMGN icon
31
Amgen
AMGN
$201B
$1.1B 0.57%
7,260,867
+11,106
+0.2% +$1.73M
MDT icon
32
Medtronic
MDT
$105B
$1.1B 0.57%
12,657,841
+79,612
+0.6% +$6.44M
C icon
33
Citigroup
C
$221B
$1.1B 0.57%
25,859,336
-1,039,199
-4% -$46M
BABA icon
34
Alibaba
BABA
$273B
$1.09B 0.57%
13,708,684
+5,658,330
+70% +$443M
PM icon
35
Philip Morris
PM
$298B
$1.08B 0.56%
10,626,364
-29,173
-0.3% -$2.91M
SLB icon
36
SLB Ltd
SLB
$70.6B
$1.08B 0.56%
13,600,242
+343,416
+3% +$26.3M
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$1.07B 0.56%
14,576,508
-563,456
-4% -$39.8M
SPG icon
38
Simon Property Group
SPG
$73B
$1.04B 0.54%
4,801,467
-6,430
-0.1% -$1.31M
NEM icon
39
Newmont
NEM
$101B
$1.04B 0.54%
26,495,175
+5,210,011
+24% +$172M
GILD icon
40
Gilead Sciences
GILD
$162B
$1.02B 0.53%
12,218,814
+252,237
+2% +$22.4M
ORCL icon
41
Oracle
ORCL
$346B
$1.01B 0.53%
24,768,608
-423,210
-2% -$16.9M
CVS icon
42
CVS Health
CVS
$136B
$998M 0.52%
10,424,488
-154,923
-1% -$15.4M
MCD icon
43
McDonald's
MCD
$187B
$968M 0.5%
8,047,137
-157,056
-2% -$19.7M
MMM icon
44
3M
MMM
$87.5B
$954M 0.49%
6,514,110
+542,451
+9% +$76.5M
QCOM icon
45
Qualcomm
QCOM
$180B
$896M 0.46%
16,716,547
-141,485
-0.8% -$7.46M
MA icon
46
Mastercard
MA
$469B
$883M 0.46%
10,031,237
+977,812
+11% +$93.4M
ABBV icon
47
AbbVie
ABBV
$454B
$854M 0.44%
13,791,612
-328,572
-2% -$20M
WMT icon
48
Walmart Inc
WMT
$863B
$854M 0.44%
35,079,450
-2,807,724
-7% -$65M
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
$847M 0.44%
7,556,440
-1,232
-0% -$114K
LLY icon
50
Eli Lilly
LLY
$1.06T
$814M 0.42%
10,337,679
+182,473
+2% +$13.7M
1
2
3 4 5

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.