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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.88B
$76.7M 0.04%
740,505
+196,531
+36% +$18.8M
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.6M 0.04%
1,319,050
+38,914
+3% +$2.22M
BALL icon
478
Ball Corp
BALL
$17B
$76.6M 0.04%
2,119,648
+132,882
+7% +$4.81M
TIF
479
DELISTED
Tiffany & Co.
TIF
$76.5M 0.04%
1,261,292
+112,792
+10% +$7.5M
QIHU
480
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$76.4M 0.04%
1,045,643
+468,790
+81% +$34.7M
LNT icon
481
Alliant Energy
LNT
$19.4B
$76M 0.04%
1,914,645
+310,397
+19% +$11.5M
XRX icon
482
Xerox
XRX
$337M
$75.4M 0.04%
3,013,899
-97,786
-3% -$2.57M
LKQ icon
483
LKQ Corp
LKQ
$6.58B
$75.1M 0.04%
2,368,590
+505,056
+27% +$16.4M
HP icon
484
Helmerich & Payne
HP
$3.53B
$74.8M 0.04%
1,114,283
+33,047
+3% +$2.04M
KMX icon
485
CarMax
KMX
$8.27B
$74.5M 0.04%
1,520,390
+8,161
+0.5% +$419K
AAL icon
486
American Airlines Group
AAL
$9.58B
$74.3M 0.04%
2,626,175
-261,005
-9% -$8.82M
GPN icon
487
Global Payments
GPN
$22.1B
$73.9M 0.04%
1,035,709
+520,687
+101% +$38.4M
TNL icon
488
Travel + Leisure Co
TNL
$4.54B
$73.9M 0.04%
2,298,107
+99,514
+5% +$3.18M
STX icon
489
Seagate
STX
$193B
$73.8M 0.04%
3,030,418
+53,265
+2% +$1.29M
EG icon
490
Everest Group
EG
$15.2B
$73.7M 0.04%
403,433
+2,521
+0.6% +$463K
JNPR
491
DELISTED
Juniper Networks
JNPR
$73.5M 0.04%
3,266,803
-136,670
-4% -$3.18M
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$15.9B
$73.2M 0.04%
517,911
-8,454
-2% -$1.25M
HBI
493
DELISTED
Hanesbrands
HBI
$72.8M 0.04%
2,896,609
+7,014
+0.2% +$191K
AXTA icon
494
Axalta
AXTA
$7.01B
$72.7M 0.04%
2,738,860
+822,105
+43% +$23.3M
NDAQ icon
495
Nasdaq
NDAQ
$52.1B
$72.4M 0.04%
3,356,751
-375,936
-10% -$8.04M
VIPS icon
496
Vipshop
VIPS
$6.84B
$72.3M 0.04%
6,474,819
+1,484,100
+30% +$18.2M
LNG icon
497
Cheniere Energy
LNG
$56.5B
$72.3M 0.04%
1,924,955
+430,892
+29% +$15.2M
NTAP icon
498
NetApp
NTAP
$32.9B
$72.1M 0.04%
2,931,987
+253,174
+9% +$6.23M
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
$71.8M 0.04%
1,190,373
-96,324
-7% -$5.46M
LPT
500
DELISTED
Liberty Property Trust
LPT
$71.6M 0.04%
1,802,922
-29,138
-2% -$1.06M
18 19
20
21 22

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.