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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
BDX icon
126
Becton Dickinson
BDX
$42.1B
$356M 0.18%
2,150,397
+149,549
+7% +$23.9M
AU icon
127
AngloGold Ashanti
AU
$39.7B
$353M 0.18%
19,550,729
+653,521
+3% +$9.95M
BSX icon
128
Boston Scientific
BSX
$64.8B
$350M 0.18%
14,961,654
-636,380
-4% -$13.8M
BAX icon
129
Baxter International
BAX
$11.2B
$349M 0.18%
7,724,338
+686,128
+10% +$30.1M
PLD icon
130
Prologis
PLD
$135B
$348M 0.18%
7,091,872
-1,042,398
-13% -$49M
TRV icon
131
Travelers Companies
TRV
$78.5B
$344M 0.18%
2,888,769
-15,767
-0.5% -$1.78M
CME icon
132
CME Group
CME
$91.9B
$343M 0.18%
3,523,995
+286,574
+9% +$27.1M
RAI
133
DELISTED
Reynolds American Inc
RAI
$339M 0.18%
6,279,473
+32,424
+0.5% +$1.63M
BLK icon
134
Blackrock
BLK
$161B
$338M 0.18%
985,545
+18,146
+2% +$6.38M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$333M 0.17%
1,536
+29
+2% +$6.22M
CHTR icon
136
Charter Communications
CHTR
$15.6B
$332M 0.17%
1,452,168
+932,305
+179% +$200M
INTU icon
137
Intuit
INTU
$77B
$329M 0.17%
2,949,413
+200,242
+7% +$20.9M
CI icon
138
Cigna
CI
$75.7B
$329M 0.17%
2,571,546
-135,219
-5% -$17.9M
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$327M 0.17%
8,605,302
-353,244
-4% -$13M
PYPL icon
140
PayPal
PYPL
$49.4B
$325M 0.17%
8,908,084
+415,624
+5% +$15.9M
CCI icon
141
Crown Castle
CCI
$32.6B
$323M 0.17%
3,187,367
-343,049
-10% -$31.1M
EXC icon
142
Exelon
EXC
$48.4B
$322M 0.17%
12,402,063
+314,006
+3% +$7.77M
BNY
143
Bank of New York Mellon
BNY
$109B
$321M 0.17%
8,274,897
-14,635
-0.2% -$582K
AEP icon
144
American Electric Power
AEP
$73.4B
$317M 0.16%
4,519,608
+46,726
+1% +$3.06M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$313M 0.16%
3,695,662
+219,778
+6% +$18.3M
GM icon
146
General Motors
GM
$73B
$304M 0.16%
10,740,593
+189,206
+2% +$5.74M
PNC icon
147
PNC Financial Services
PNC
$99.5B
$303M 0.16%
3,721,751
-2,115
-0.1% -$182K
KR icon
148
Kroger
KR
$34.2B
$301M 0.16%
8,168,058
+60,747
+0.7% +$2.19M
MS icon
149
Morgan Stanley
MS
$338B
$300M 0.16%
11,547,948
-6,740
-0.1% -$176K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$299M 0.16%
7,548,881
+422,874
+6% +$15.5M
4 5
6
7 8

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.