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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
CSL icon
726
Carlisle Companies
CSL
$13.6B
$25.2M 0.01%
238,903
+26,251
+12% +$2.67M
STAG icon
727
STAG Industrial
STAG
$7.86B
$25.2M 0.01%
1,057,217
+10,471
+1% +$223K
AR icon
728
Antero Resources
AR
$10.9B
$25.1M 0.01%
965,372
+425,941
+79% +$11.6M
UTHR icon
729
United Therapeutics
UTHR
$26.3B
$25.1M 0.01%
236,715
-18,256
-7% -$2.04M
IMS
730
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$25M 0.01%
987,682
+68,828
+7% +$1.76M
WTRG icon
731
Essential Utilities
WTRG
$11.2B
$24.7M 0.01%
691,733
-32,652
-5% -$1.06M
SABR icon
732
Sabre
SABR
$656M
$24.6M 0.01%
919,305
+54,669
+6% +$1.54M
PPS
733
DELISTED
Post Properties
PPS
$24.6M 0.01%
402,781
+6,779
+2% +$401K
IEX icon
734
IDEX
IEX
$16.5B
$24.6M 0.01%
299,359
+5,115
+2% +$426K
EQC
735
DELISTED
Equity Commonwealth
EQC
$24.5M 0.01%
839,751
-26,258
-3% -$746K
S
736
DELISTED
Sprint Corporation
S
$24.4M 0.01%
5,390,306
+51,431
+1% +$190K
RJF icon
737
Raymond James Financial
RJF
$32.5B
$24.2M 0.01%
736,877
+19,496
+3% +$667K
VEDL
738
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$24.1M 0.01%
3,067,949
-558,818
-15% -$3.51M
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.1M 0.01%
1,148,226
-78,189
-6% -$1.5M
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
$24M 0.01%
685,293
-25,893
-4% -$821K
WELL.PRI
741
DELISTED
Welltower Inc.
WELL.PRI
$23.8M 0.01%
351,331
-32,120
-8% -$2.05M
YPF icon
742
YPF
YPF
$20.2B
$23.8M 0.01%
1,237,717
+382,717
+45% +$7.61M
MPT
743
Medical Properties Trust
MPT
$2.89B
$23.7M 0.01%
1,557,214
-186,156
-11% -$2.63M
DKS icon
744
Dick's Sporting Goods
DKS
$18.4B
$23.7M 0.01%
525,095
-168,432
-24% -$7.34M
AMX icon
745
America Movil
AMX
$78.1B
$23.6M 0.01%
1,928,435
-1,961,465
-50% -$26.3M
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.5M 0.01%
494,174
-32,587
-6% -$1.4M
VEEV icon
747
Veeva Systems
VEEV
$30.3B
$23.4M 0.01%
684,452
-441,914
-39% -$13.1M
AOS icon
748
A.O. Smith
AOS
$8.38B
$23.3M 0.01%
528,538
+344,840
+188% +$13.9M
SON icon
749
Sonoco
SON
$5.76B
$23.2M 0.01%
467,651
+117,120
+33% +$5.56M
GGAL icon
750
Galicia Financial Group
GGAL
$7.92B
$23.2M 0.01%
759,718
+8,896
+1% +$257K
28 29
30
31 32

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.