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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
COST icon
76
Costco
COST
$411B
$548M 0.28%
3,489,618
+143,796
+4% +$21.8M
OXY icon
77
Occidental Petroleum
OXY
$56.9B
$547M 0.28%
7,243,523
+181,387
+3% +$13.6M
EMC
78
DELISTED
EMC CORPORATION
EMC
$539M 0.28%
19,828,828
+850,455
+4% +$23M
ABT icon
79
Abbott
ABT
$179B
$533M 0.28%
13,561,746
+671,936
+5% +$26.7M
COP icon
80
ConocoPhillips
COP
$146B
$530M 0.27%
12,145,310
+23,514
+0.2% +$1.04M
ADP icon
81
Automatic Data Processing
ADP
$98.7B
$529M 0.27%
5,759,609
+248,856
+5% +$22M
SO icon
82
Southern Company
SO
$110B
$523M 0.27%
9,753,567
+610,148
+7% +$30.7M
TMO icon
83
Thermo Fisher Scientific
TMO
$210B
$519M 0.27%
3,513,706
+80,842
+2% +$11.9M
DUK icon
84
Duke Energy
DUK
$101B
$507M 0.26%
5,914,508
+148,692
+3% +$11.9M
BIIB icon
85
Biogen
BIIB
$29.9B
$507M 0.26%
2,097,788
+86,534
+4% +$22.8M
BKNG icon
86
Booking.com
BKNG
$136B
$506M 0.26%
10,128,875
+133,425
+1% +$6.93M
GIS icon
87
General Mills
GIS
$19.1B
$502M 0.26%
7,035,387
+111,295
+2% +$7.09M
GS icon
88
Goldman Sachs
GS
$317B
$500M 0.26%
3,362,534
-109,540
-3% -$17.1M
CL icon
89
Colgate-Palmolive
CL
$72.4B
$497M 0.26%
6,792,812
-170,841
-2% -$12.2M
TWX
90
DELISTED
Time Warner Inc
TWX
$494M 0.26%
6,711,292
-68,380
-1% -$5.06M
AIG icon
91
American International
AIG
$41.7B
$493M 0.26%
9,326,222
-749,928
-7% -$41.4M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$483M 0.25%
7,446,242
+455,978
+7% +$29.9M
MCK icon
93
McKesson
MCK
$97.3B
$470M 0.24%
2,520,728
-272,123
-10% -$47.7M
EOG icon
94
EOG Resources
EOG
$77.5B
$467M 0.24%
5,597,615
-19,821
-0.4% -$1.59M
ELV icon
95
Elevance Health
ELV
$82.6B
$457M 0.24%
3,478,278
-75,609
-2% -$10.3M
AVGO icon
96
Broadcom
AVGO
$1.83T
$454M 0.24%
29,206,360
+565,670
+2% +$8.62M
LMT icon
97
Lockheed Martin
LMT
$134B
$453M 0.23%
1,824,325
+16,946
+0.9% +$4M
TGT icon
98
Target
TGT
$61.6B
$443M 0.23%
6,339,423
+236,371
+4% +$17.6M
DD icon
99
DuPont de Nemours
DD
$18.7B
$437M 0.23%
3,468,277
+25,461
+0.7% +$3.35M
KHC icon
100
Kraft Heinz
KHC
$30.1B
$436M 0.23%
4,931,218
-26,302
-0.5% -$2.16M
2 3
4
5 6

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.