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BG

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
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$804M 0.42%
3,837,900
+3,264,300
+569% +$677M
AGN
52
DELISTED
Allergan plc
AGN
$773M 0.4%
3,345,471
-250,081
-7% -$57.7M
RTX icon
53
RTX Corp
RTX
$286B
$759M 0.39%
11,763,844
-986,340
-8% -$63.1M
SBUX icon
54
Starbucks
SBUX
$119B
$727M 0.38%
12,722,311
+216,480
+2% +$12.3M
ACN icon
55
Accenture
ACN
$87.8B
$723M 0.38%
6,383,898
+514,661
+9% +$59.7M
CELG
56
DELISTED
Celgene Corp
CELG
$655M 0.34%
6,638,341
-901,757
-12% -$93.3M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$654M 0.34%
5,169,778
+1,302,488
+34% +$157M
MDLZ icon
58
Mondelez International
MDLZ
$77.1B
$643M 0.33%
14,136,592
+122,586
+0.9% +$5.34M
USB icon
59
US Bancorp
USB
$99.3B
$641M 0.33%
15,905,538
-82,796
-0.5% -$3.45M
HON icon
60
Honeywell
HON
$77.7B
$639M 0.33%
6,112,167
-448,253
-7% -$46.1M
UPS icon
61
United Parcel Service
UPS
$97.3B
$635M 0.33%
5,895,831
+108,872
+2% +$11.3M
NEE icon
62
NextEra Energy
NEE
$186B
$632M 0.33%
19,389,468
+274,076
+1% +$8.23M
TXN icon
63
Texas Instruments
TXN
$256B
$630M 0.33%
10,052,760
+60,809
+0.6% +$3.61M
LOW icon
64
Lowe's Companies
LOW
$114B
$629M 0.33%
7,946,014
-11,990
-0.2% -$927K
B
65
Barrick Mining
B
$62.7B
$629M 0.33%
29,442,014
+6,663,024
+29% +$119M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$614M 0.32%
7,378,414
+299,442
+4% +$24.2M
CB icon
67
Chubb
CB
$138B
$605M 0.31%
4,625,337
+14,597
+0.3% +$1.8M
UNP icon
68
Union Pacific
UNP
$180B
$592M 0.31%
6,781,031
-525,103
-7% -$44.4M
PSA icon
69
Public Storage
PSA
$59.5B
$585M 0.3%
2,288,232
+78,044
+4% +$20M
TJX icon
70
TJX Companies
TJX
$169B
$572M 0.3%
14,817,308
+1,015,940
+7% +$38.8M
DHR icon
71
Danaher
DHR
$135B
$570M 0.3%
8,395,443
+4,597
+0.1% +$301K
AET
72
DELISTED
Aetna Inc
AET
$570M 0.3%
4,663,723
-205,560
-4% -$23.6M
BA icon
73
Boeing
BA
$166B
$563M 0.29%
4,334,010
-147,870
-3% -$19.3M
NKE icon
74
Nike
NKE
$61.3B
$561M 0.29%
10,168,870
-1,645,626
-14% -$93.7M
BIDU icon
75
Baidu
BIDU
$36.1B
$553M 0.29%
3,349,747
+1,366,438
+69% +$240M
1 2
3
4 5

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.