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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
DCUC
876
DELISTED
Dominion Energy, Inc.
DCUC
$12M 0.01%
231,000
– –
ACM icon
877
Aecom
ACM
$9.07B
$11.9M 0.01%
375,973
+139,290
+59% +$4.41M
CNI icon
878
Canadian National Railway
CNI
$78.3B
$11.9M 0.01%
202,145
-14,060
-7% -$848K
LILA icon
879
Liberty Latin America Class A
LILA
$1.51B
$11.9M 0.01%
577,982
+544,389
+1,621% +$12.8M
CEO
880
DELISTED
CNOOC Limited
CEO
$11.9M 0.01%
+95,257
New +$11.5M
FSK icon
881
FS KKR Capital
FSK
$2.98B
$11.8M 0.01%
325,663
+41,415
+15% +$1.5M
SIR
882
DELISTED
SELECT INCOME REIT
SIR
$11.7M 0.01%
1,025,590
-1,991
-0.2% -$21.2K
N
883
DELISTED
Netsuite Inc
N
$11.7M 0.01%
160,143
+7,372
+5% +$565K
FANG icon
884
Diamondback Energy
FANG
$57.6B
$11.6M 0.01%
126,753
-3,668
-3% -$317K
IONS icon
885
Ionis Pharmaceuticals
IONS
$9.35B
$11.5M 0.01%
494,694
-266,669
-35% -$8.6M
SFR
886
DELISTED
Starwood Waypoint Homes
SFR
$11.5M 0.01%
377,839
+21,542
+6% +$573K
DST
887
DELISTED
DST Systems Inc.
DST
$11.3M 0.01%
194,754
-17,678
-8% -$1.04M
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.01%
4,066
-7,338
-64% -$24.3M
RBS.PRT
889
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.2M 0.01%
443,439
– –
ENIC icon
890
Enel Chile
ENIC
$5.96B
$11.1M 0.01%
+1,911,197
New +$10.9M
PAGP icon
891
Plains GP Holdings
PAGP
$5.23B
$11.1M 0.01%
398,197
+68,841
+21% +$1.78M
ENOV icon
892
Enovis
ENOV
$1.56B
$11M 0.01%
242,433
-120,545
-33% -$5.89M
EOCA
893
DELISTED
Endesa Americas S.A.
EOCA
$11M 0.01%
+797,801
New +$10.4M
HII icon
894
Huntington Ingalls Industries
HII
$11.3B
$10.9M 0.01%
64,925
+1,855
+3% +$282K
AMT.PRA
895
DELISTED
American Tower Corporation
AMT.PRA
$10.9M 0.01%
96,947
– –
JBL icon
896
Jabil
JBL
$32.8B
$10.8M 0.01%
586,765
+1,047
+0.2% +$19.1K
MIC
897
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.01%
146,103
-4,259
-3% -$300K
PKY
898
DELISTED
Parkway, Inc.
PKY
$10.8M 0.01%
643,520
+47,222
+8% +$781K
WPM icon
899
Wheaton Precious Metals
WPM
$50.6B
$10.7M 0.01%
453,000
-472,283
-51% -$9.11M
TMX
900
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 0.01%
399,664
+146,069
+58% +$3.71M
34 35
36
37 38

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.