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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
KMB icon
101
Kimberly-Clark
KMB
$35.6B
$436M 0.23%
3,171,269
-126,952
-4% -$16.6M
D icon
102
Dominion Energy
D
$62.8B
$429M 0.22%
5,500,946
+283,730
+5% +$20.6M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$427M 0.22%
5,629,441
-203,598
-3% -$15M
MET icon
104
MetLife
MET
$59.5B
$418M 0.22%
11,768,067
+791,093
+7% +$30.9M
GD icon
105
General Dynamics
GD
$103B
$416M 0.22%
2,988,096
-35,432
-1% -$4.94M
AMT icon
106
American Tower
AMT
$76.7B
$413M 0.21%
3,638,856
+32,421
+0.9% +$3.45M
ADBE icon
107
Adobe
ADBE
$84.3B
$413M 0.21%
4,310,328
+160,545
+4% +$15.4M
GLD icon
108
CALL
SPDR Gold Trust
GLD
$130B
$412M 0.21%
3,260,600
-544,300
-14% -$65.5M
APC
109
DELISTED
Anadarko Petroleum
APC
$408M 0.21%
7,669,435
+138,448
+2% +$7.02M
F icon
110
Ford
F
$56.4B
$405M 0.21%
32,225,481
+345,115
+1% +$4.55M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$875B
$402M 0.21%
1,910,837
+239,459
+14% +$50M
RTN
112
DELISTED
Raytheon Company
RTN
$399M 0.21%
2,931,493
-168,648
-5% -$22M
MON
113
DELISTED
Monsanto Co
MON
$397M 0.21%
3,840,187
+265,643
+7% +$26.3M
SYK icon
114
Stryker
SYK
$122B
$396M 0.21%
3,303,126
+264,357
+9% +$29.6M
PSX icon
115
Phillips 66
PSX
$83B
$393M 0.2%
4,950,858
-260,976
-5% -$21.3M
WELL icon
116
Welltower
WELL
$174B
$388M 0.2%
5,096,040
-98,772
-2% -$7.01M
PRU icon
117
Prudential Financial
PRU
$40.9B
$386M 0.2%
5,411,410
+92,365
+2% +$6.97M
AXP icon
118
American Express
AXP
$233B
$371M 0.19%
6,110,953
-223,428
-4% -$14.2M
AVB icon
119
AvalonBay Communities
AVB
$27.3B
$370M 0.19%
2,048,664
+41,496
+2% +$7.48M
CRM icon
120
Salesforce
CRM
$129B
$364M 0.19%
4,584,372
+99,272
+2% +$7.79M
MRSH
121
Marsh
MRSH
$84.2B
$362M 0.19%
5,285,981
+328,824
+7% +$21.1M
CAT icon
122
Caterpillar
CAT
$412B
$361M 0.19%
4,757,346
+97,030
+2% +$7.27M
FDX icon
123
FedEx
FDX
$74.7B
$358M 0.19%
2,360,357
-163,033
-6% -$26.4M
VTR icon
124
Ventas
VTR
$47.6B
$357M 0.19%
4,904,619
+84,725
+2% +$5.58M
EQR icon
125
Equity Residential
EQR
$25.6B
$357M 0.19%
5,178,495
-61,811
-1% -$4.25M
3 4
5
6 7

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.