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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
BMA icon
776
Banco Macro
BMA
$5.7B
$19.2M 0.01%
258,537
-26,996
-9% -$1.78M
SPN
777
DELISTED
Superior Energy Services, Inc.
SPN
$19.1M 0.01%
103,837
+9,699
+10% +$1.59M
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
$19M 0.01%
546,967
+354,235
+184% +$12.1M
FTNT icon
779
Fortinet
FTNT
$112B
$19M 0.01%
3,011,685
+265,490
+10% +$1.72M
CDP icon
780
COPT Defense Properties
CDP
$4.31B
$19M 0.01%
642,527
-24,213
-4% -$651K
PEB icon
781
Pebblebrook Hotel Trust
PEB
$2.16B
$18.9M 0.01%
720,037
-42,320
-6% -$1.12M
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.9M 0.01%
485,620
-187
-0% -$6.72K
GRA
783
DELISTED
W.R. Grace & Co.
GRA
$18.8M 0.01%
256,414
+25,335
+11% +$1.94M
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$10B
$18.6M 0.01%
661,772
-57,840
-8% -$1.54M
LXP icon
785
LXP Industrial Trust
LXP
$3.53B
$18.5M 0.01%
365,927
-6,415
-2% -$296K
LHO
786
DELISTED
LaSalle Hotel Properties
LHO
$18.5M 0.01%
784,298
-2,235
-0.3% -$52.8K
KEYS icon
787
Keysight
KEYS
$54.5B
$18.5M 0.01%
634,252
-271,301
-30% -$7.68M
MELI icon
788
Mercado Libre
MELI
$91.3B
$18.4M 0.01%
131,104
-18,460
-12% -$2.4M
CCJ icon
789
Cameco
CCJ
$38.3B
$18.3M 0.01%
1,671,306
-132,472
-7% -$1.57M
AKR icon
790
Acadia Realty Trust
AKR
$2.99B
$18.2M 0.01%
513,554
-11,110
-2% -$380K
ARCC icon
791
Ares Capital
ARCC
$13.5B
$18.2M 0.01%
1,281,323
+162,948
+15% +$2.42M
P
792
Everpure Inc
P
$24.8B
$18.1M 0.01%
1,661,400
+552,358
+50% +$7.2M
SHO icon
793
Sunstone Hotel Investors
SHO
$2.19B
$17.9M 0.01%
1,483,485
-78,725
-5% -$986K
FIT
794
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.8M 0.01%
1,453,898
+99,662
+7% +$1.47M
LILAK icon
795
Liberty Latin America Class C
LILAK
$1.5B
$17.7M 0.01%
637,373
+599,659
+1,590% +$19.9M
UE icon
796
Urban Edge Properties
UE
$2.94B
$17.6M 0.01%
588,522
-27,667
-4% -$741K
MASI
797
DELISTED
Masimo
MASI
$17.6M 0.01%
334,559
+93,528
+39% +$4.41M
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.6M 0.01%
340,509
– –
QTS
799
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.5M 0.01%
311,773
-63,913
-17% -$3.29M
XIFR
800
XPLR Infrastructure LP
XIFR
$1.18B
$17.4M 0.01%
574,267
-35,204
-6% -$992K
30 31
32
33 34

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.