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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
ALKS icon
626
Alkermes
ALKS
$8.82B
$40.7M 0.02%
940,605
-173,751
-16% -$7.17M
WPC icon
627
W.P. Carey
WPC
$17.1B
$40.6M 0.02%
596,480
-20,476
-3% -$1.29M
TRMB icon
628
Trimble
TRMB
$12.3B
$40.5M 0.02%
1,662,698
-13,215
-0.8% -$331K
CIT
629
DELISTED
CIT Group Inc.
CIT
$40.4M 0.02%
1,267,198
+64,354
+5% +$2.09M
SVC
630
Service Properties Trust
SVC
$1.1B
$40M 0.02%
277,790
-6,974
-2% -$919K
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.9M 0.02%
346,294
– –
HAR
632
DELISTED
Harman International Industries
HAR
$39.7M 0.02%
552,177
+6,014
+1% +$469K
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.2M 0.02%
684,029
+27,289
+4% +$1.43M
ITC
634
DELISTED
ITC HOLDINGS CORP
ITC
$38.5M 0.02%
823,035
-54,031
-6% -$2.4M
TGNA
635
DELISTED
TEGNA Inc
TGNA
$38.4M 0.02%
2,592,370
+55,078
+2% +$805K
FSLR icon
636
First Solar
FSLR
$21.8B
$38.4M 0.02%
792,232
-103,176
-12% -$5.5M
OHI icon
637
Omega Healthcare
OHI
$15.4B
$38.2M 0.02%
1,125,708
-35,542
-3% -$1.19M
MBLY
638
DELISTED
Mobileye N.V.
MBLY
$38.2M 0.02%
826,946
-101,174
-11% -$3.87M
RMD icon
639
ResMed
RMD
$28.3B
$38.1M 0.02%
602,282
+81,998
+16% +$4.83M
ARMK icon
640
Aramark
ARMK
$15B
$37.9M 0.02%
1,572,055
-13,789
-0.9% -$332K
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
$37.5M 0.02%
783,423
+11,075
+1% +$510K
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
$37.5M 0.02%
811,178
+10,882
+1% +$520K
RPAI
643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37.3M 0.02%
2,208,414
+109,986
+5% +$1.78M
CUBE icon
644
CubeSmart
CUBE
$9.53B
$37.2M 0.02%
1,205,057
-24,028
-2% -$749K
ARW icon
645
Arrow Electronics
ARW
$10.9B
$37.1M 0.02%
600,061
-8,848
-1% -$562K
IQV icon
646
IQVIA
IQV
$34.7B
$37.1M 0.02%
567,820
-1,211
-0.2% -$81.1K
CCK icon
647
Crown Holdings
CCK
$12.8B
$36.9M 0.02%
728,844
+41,286
+6% +$2.16M
DNB
648
DELISTED
Dun & Bradstreet
DNB
$36.5M 0.02%
299,518
-60,955
-17% -$7.13M
AVT icon
649
Avnet
AVT
$7.33B
$36.3M 0.02%
895,961
+35,780
+4% +$1.49M
NBIS
650
Nebius Group N.V.
NBIS
$47.7B
$36.2M 0.02%
1,658,786
-819,422
-33% -$15.9M
24 25
26
27 28

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.