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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
AER icon
576
AerCap
AER
$23.9B
$49.7M 0.03%
1,480,975
+444,437
+43% +$17.1M
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
$49.7M 0.03%
940,585
-38,289
-4% -$1.8M
FTI icon
578
TechnipFMC
FTI
$30.6B
$49.1M 0.03%
2,474,321
-10,634
-0.4% -$220K
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$48.9M 0.03%
2,081,477
+5,616
+0.3% +$142K
NNN icon
580
NNN REIT
NNN
$9.39B
$48.9M 0.03%
945,164
-17,143
-2% -$795K
DOX icon
581
Amdocs
DOX
$5.53B
$48.7M 0.03%
843,435
-67,872
-7% -$3.89M
MSCI icon
582
MSCI
MSCI
$40B
$48.2M 0.03%
625,463
+97,151
+18% +$7.35M
EPR icon
583
EPR Properties
EPR
$4.86B
$48M 0.02%
594,898
+33,691
+6% +$2.37M
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
$47.9M 0.02%
414,272
+9,235
+2% +$1.11M
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47.9M 0.02%
1,035,494
– –
SPLS
586
DELISTED
Staples Inc
SPLS
$47.8M 0.02%
5,550,478
+24,920
+0.5% +$237K
WIT icon
587
Wipro
WIT
$18.5B
$47.8M 0.02%
20,628,021
-1,192,000
-5% -$2.72M
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.8M 0.02%
2,004,143
-35,567
-2% -$939K
IDXX icon
589
Idexx Laboratories
IDXX
$42.9B
$47.3M 0.02%
509,227
+379,179
+292% +$32.6M
RDY icon
590
Dr. Reddy's Laboratories
RDY
$9.82B
$47M 0.02%
4,587,665
-2,266,780
-33% -$20.8M
JOE icon
591
St. Joe Company
JOE
$3.57B
$46.8M 0.02%
2,642,809
– –
ASH icon
592
Ashland
ASH
$3.04B
$46.5M 0.02%
828,824
+2,970
+0.4% +$164K
PHM icon
593
Pultegroup
PHM
$24.5B
$46M 0.02%
2,359,636
-265,539
-10% -$4.92M
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9M 0.02%
407,946
– –
VOD icon
595
Vodafone
VOD
$34.9B
$45.7M 0.02%
1,478,545
-101,336
-6% -$3.29M
CPN
596
DELISTED
Calpine Corporation
CPN
$45.6M 0.02%
3,089,925
-18,921
-0.6% -$280K
ANTX
597
DELISTED
Anthem, Inc.
ANTX
$45.4M 0.02%
1,015,514
+297,596
+41% +$13.6M
KRC icon
598
Kilroy Realty
KRC
$4.58B
$45.4M 0.02%
684,990
+22,414
+3% +$1.42M
BRFS
599
DELISTED
BRF SA
BRFS
$45.2M 0.02%
3,248,007
-241,909
-7% -$3.25M
FLS icon
600
Flowserve
FLS
$9.25B
$45.2M 0.02%
1,001,069
-1,787
-0.2% -$83.6K
22 23
24
25 26

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.