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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
MGM icon
501
MGM Resorts International
MGM
$11.7B
$71.2M 0.04%
3,146,068
+3,166
+0.1% +$72K
SEE
502
DELISTED
Sealed Air
SEE
$70.8M 0.04%
1,539,595
+5,169
+0.3% +$247K
GT icon
503
Goodyear
GT
$2.07B
$70.3M 0.04%
2,737,947
+389,377
+17% +$11.2M
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
$70.2M 0.04%
57,008
-1,810
-3% -$2.28M
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.6M 0.04%
+2,960,556
New +$70.7M
HLT icon
506
Hilton Worldwide
HLT
$74B
$69.3M 0.04%
1,025,441
+88,339
+9% +$5.8M
IRM icon
507
Iron Mountain
IRM
$38.2B
$69.2M 0.04%
1,738,115
+293,689
+20% +$10.7M
LEN icon
508
Lennar Class A
LEN
$20.4B
$69.1M 0.04%
1,575,444
+93,940
+6% +$4.11M
BP icon
509
BP
BP
$113B
$69M 0.04%
2,308,534
+2,078,132
+902% +$56M
FRC
510
DELISTED
First Republic Bank
FRC
$68.1M 0.04%
972,296
+138,289
+17% +$9.58M
Y
511
DELISTED
Alleghany Corp
Y
$68M 0.04%
123,734
+379
+0.3% +$198K
HOG icon
512
Harley-Davidson
HOG
$2.68B
$67.6M 0.04%
1,491,703
-54,846
-4% -$2.53M
NI icon
513
NiSource
NI
$22.4B
$67.1M 0.03%
2,529,232
+722,678
+40% +$17.3M
AMG icon
514
Affiliated Managers Group
AMG
$9.46B
$67.1M 0.03%
476,470
-5,639
-1% -$923K
FFIV icon
515
F5
FFIV
$22.1B
$67M 0.03%
588,696
-5,127
-0.9% -$551K
FLEX icon
516
Flex
FLEX
$43.4B
$66.7M 0.03%
7,504,200
+1,011,294
+16% +$9.42M
FL
517
DELISTED
Foot Locker
FL
$66.4M 0.03%
1,209,833
+350,641
+41% +$20.3M
NOW icon
518
ServiceNow
NOW
$102B
$66.2M 0.03%
4,984,165
+369,760
+8% +$5.14M
EDU icon
519
New Oriental
EDU
$7.84B
$66M 0.03%
1,577,077
+732,665
+87% +$28.9M
PANW icon
520
Palo Alto Networks
PANW
$264B
$65.9M 0.03%
3,226,368
+229,410
+8% +$5.31M
LXFT
521
DELISTED
Luxoft Holding, Inc.
LXFT
$65.9M 0.03%
1,266,325
+213,032
+20% +$12.4M
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.7B
$65.3M 0.03%
1,372,096
+295,450
+27% +$13.7M
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65M 0.03%
1,043,155
+142,510
+16% +$9.1M
FNF icon
524
Fidelity National Financial
FNF
$13.9B
$64.9M 0.03%
2,492,472
+135,957
+6% +$3.2M
FMC icon
525
FMC
FMC
$1.42B
$64.7M 0.03%
1,611,277
-224,887
-12% -$8.81M
19 20
21
22 23

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.