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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
CTSH icon
151
Cognizant
CTSH
$20.3B
$298M 0.15%
5,209,808
+168,935
+3% +$10.2M
WM icon
152
Waste Management
WM
$95.3B
$296M 0.15%
4,466,213
+358,554
+9% +$21.7M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$294M 0.15%
1,943,567
+32,414
+2% +$5.09M
NOC icon
154
Northrop Grumman
NOC
$75.8B
$293M 0.15%
1,318,356
+99,892
+8% +$21M
NFLX icon
155
Netflix
NFLX
$287B
$291M 0.15%
31,789,710
+514,130
+2% +$4.94M
HAL icon
156
Halliburton
HAL
$27.3B
$291M 0.15%
6,414,241
-377,658
-6% -$15.5M
CAH icon
157
Cardinal Health
CAH
$52.9B
$285M 0.15%
3,648,979
-28,812
-0.8% -$2.3M
COF icon
158
Capital One
COF
$123B
$283M 0.15%
4,458,698
-388,025
-8% -$27M
BXP icon
159
Boston Properties
BXP
$10.8B
$279M 0.14%
2,117,491
+7,720
+0.4% +$991K
ITW icon
160
Illinois Tool Works
ITW
$79.7B
$279M 0.14%
2,679,711
+5,882
+0.2% +$616K
KMI icon
161
Kinder Morgan
KMI
$72.9B
$279M 0.14%
14,885,371
-128,467
-0.9% -$2.29M
VLO icon
162
Valero Energy
VLO
$90.6B
$278M 0.14%
5,446,498
-163,267
-3% -$9.24M
PEG icon
163
Public Service Enterprise Group
PEG
$39.8B
$277M 0.14%
5,932,975
+422,077
+8% +$19.2M
PCG icon
164
PG&E
PCG
$47B
$275M 0.14%
4,299,218
-62,414
-1% -$3.74M
ZBH icon
165
Zimmer Biomet
ZBH
$17.3B
$274M 0.14%
2,342,784
+704,066
+43% +$79.7M
YHOO
166
DELISTED
Yahoo Inc
YHOO
$273M 0.14%
7,277,040
+129,920
+2% +$4.79M
ETN icon
167
Eaton
ETN
$161B
$266M 0.14%
4,446,035
+35,601
+0.8% +$2.19M
DOC icon
168
Healthpeak Properties
DOC
$15.2B
$266M 0.14%
8,240,935
+125,448
+2% +$3.9M
ALL icon
169
Allstate
ALL
$65.5B
$264M 0.14%
3,780,441
-244,994
-6% -$16.4M
JCI icon
170
Johnson Controls International
JCI
$87.4B
$264M 0.14%
5,705,526
+120,336
+2% +$5.3M
YUM icon
171
Yum! Brands
YUM
$40.6B
$264M 0.14%
4,433,838
+24,625
+0.6% +$1.45M
ED icon
172
Consolidated Edison
ED
$41.6B
$264M 0.14%
3,284,299
+143,551
+5% +$10.8M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$261M 0.14%
17,377,281
-608,405
-3% -$8.04M
SCHW
174
Charles Schwab
SCHW
$177B
$258M 0.13%
10,186,392
+1,041,827
+11% +$29.6M
HUM icon
175
Humana
HUM
$47.4B
$257M 0.13%
1,427,058
-13,905
-1% -$2.47M
5 6
7
8 9

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.