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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
SUI icon
676
Sun Communities
SUI
$15B
$31.1M 0.02%
406,444
-27,179
-6% -$1.92M
ALLE icon
677
Allegion
ALLE
$13B
$31M 0.02%
446,258
-16,855
-4% -$1.12M
PII icon
678
Polaris
PII
$4.15B
$31M 0.02%
378,876
+16,288
+4% +$1.44M
OGE icon
679
OGE Energy
OGE
$10.3B
$31M 0.02%
945,708
-66,938
-7% -$2M
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$36.3B
$30.9M 0.02%
557,458
+37,624
+7% +$2.37M
GPT
681
DELISTED
Gramercy Property Trust
GPT
$30.6M 0.02%
1,107,111
-17,959
-2% -$473K
HR icon
682
Healthcare Realty
HR
$7.42B
$30.5M 0.02%
942,626
+57,570
+7% +$1.73M
IBN icon
683
ICICI Bank
IBN
$106B
$30.4M 0.02%
4,661,641
-797,861
-15% -$5.14M
NAVI icon
684
Navient
NAVI
$774M
$30.4M 0.02%
2,546,390
-176,214
-6% -$2.24M
FEIC
685
DELISTED
FEI COMPANY
FEIC
$30.4M 0.02%
284,648
+18,265
+7% +$1.75M
CDNS icon
686
Cadence Design Systems
CDNS
$90B
$30.4M 0.02%
1,250,825
+869,083
+228% +$20.8M
THC icon
687
Tenet Healthcare
THC
$20.1B
$30.2M 0.02%
1,092,281
-255,949
-19% -$7.56M
TOL icon
688
Toll Brothers
TOL
$14B
$30.2M 0.02%
1,121,127
-44,503
-4% -$1.25M
RAD
689
DELISTED
Rite Aid Corporation
RAD
$30.1M 0.02%
201,219
+7,047
+4% +$1.11M
TCO
690
DELISTED
Taubman Centers Inc.
TCO
$30M 0.02%
403,969
-13,930
-3% -$981K
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29.7M 0.02%
655,161
+18,913
+3% +$743K
VAL
692
DELISTED
Valspar
VAL
$29.6M 0.02%
273,789
+196,354
+254% +$21.1M
TV icon
693
Televisa
TV
$1.45B
$29.5M 0.02%
1,132,000
– –
DCT
694
DELISTED
DCT Industrial Trust Inc.
DCT
$29.4M 0.02%
611,858
+8,284
+1% +$352K
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$29.3M 0.02%
441,610
-42,010
-9% -$2.81M
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.3M 0.02%
947,007
-401,531
-30% -$12.5M
SWN
697
DELISTED
Southwestern Energy Company
SWN
$29.3M 0.02%
2,327,245
-83,688
-3% -$1.01M
VIV icon
698
Telefônica Brasil
VIV
$22.4B
$29.2M 0.02%
2,147,164
+1,327,924
+162% +$16M
DPZ icon
699
Domino's
DPZ
$11B
$29.1M 0.02%
221,507
+107,080
+94% +$13.6M
UGI icon
700
UGI
UGI
$8B
$29.1M 0.02%
642,628
+420,370
+189% +$17.7M
26 27
28
29 30

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.