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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$27.1B
$56.3M 0.03%
696,259
-18,781
-3% -$1.55M
WYNN icon
552
Wynn Resorts
WYNN
$10.1B
$56.1M 0.03%
618,976
-16,464
-3% -$1.57M
MAN icon
553
ManpowerGroup
MAN
$2.39B
$55.6M 0.03%
863,571
+131,429
+18% +$10.2M
AXS icon
554
AXIS Capital
AXS
$8.59B
$55.5M 0.03%
1,008,677
+10,868
+1% +$590K
CMA
555
DELISTED
Comerica
CMA
$55.3M 0.03%
1,345,086
+4,523
+0.3% +$193K
GL icon
556
Globe Life
GL
$13.5B
$55.3M 0.03%
894,524
-30,719
-3% -$1.79M
BR icon
557
Broadridge
BR
$17.2B
$54.7M 0.03%
838,833
+305,359
+57% +$18.9M
LEG icon
558
Leggett & Platt
LEG
$1.52B
$54.5M 0.03%
1,065,817
+21,234
+2% +$1.05M
TTM
559
DELISTED
Tata Motors Limited
TTM
$53.8M 0.03%
1,551,247
+21,183
+1% +$663K
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$53.7M 0.03%
6,008,674
+148,848
+3% +$1.46M
SIG icon
561
Signet Jewelers
SIG
$3.55B
$53.4M 0.03%
648,412
+78,940
+14% +$8.02M
UA icon
562
Under Armour Class C
UA
$2.92B
$53.4M 0.03%
+1,466,718
New +$54.1M
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$53.4M 0.03%
1,307,182
+68,081
+5% +$2.59M
CHKP icon
564
Check Point Software Technologies
CHKP
$13.3B
$53.2M 0.03%
667,346
+46,830
+8% +$3.92M
UAA icon
565
Under Armour
UAA
$3B
$53.2M 0.03%
1,324,894
-1,364,070
-51% -$54.2M
CF icon
566
CF Industries
CF
$19.2B
$52.8M 0.03%
2,189,465
+101,333
+5% +$3.01M
WRB icon
567
W.R. Berkley
WRB
$28B
$52.7M 0.03%
2,969,018
+64,945
+2% +$1.08M
RL icon
568
Ralph Lauren
RL
$22.2B
$52.5M 0.03%
585,490
+138,128
+31% +$12.8M
FLG
569
Flagstar Bank National Association
FLG
$5.77B
$52.4M 0.03%
1,166,003
+99,607
+9% +$4.54M
BWA icon
570
BorgWarner
BWA
$13.2B
$51.7M 0.03%
1,990,812
+92,128
+5% +$2.79M
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.89B
$51.3M 0.03%
1,287,087
+281,266
+28% +$13.4M
GAS
572
DELISTED
AGL Resources Inc
GAS
$51.1M 0.03%
775,328
+41,292
+6% +$2.71M
WDAY icon
573
Workday
WDAY
$33.4B
$50.5M 0.03%
676,924
-10,734
-2% -$818K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$50.3M 0.03%
906,027
+2,303
+0.3% +$119K
LULU icon
575
lululemon athletica
LULU
$13B
$50.1M 0.03%
678,855
+8,424
+1% +$559K
21 22
23
24 25

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.