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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$256M 0.13%
6,986,981
+552,881
+9% +$17.6M
APD icon
177
Air Products & Chemicals
APD
$65.6B
$254M 0.13%
1,929,973
-30,465
-2% -$4.06M
SRE icon
178
Sempra
SRE
$61.3B
$254M 0.13%
4,447,906
+8,788
+0.2% +$466K
EMR icon
179
Emerson Electric
EMR
$81.1B
$253M 0.13%
4,854,348
+22,753
+0.5% +$1.21M
ADM icon
180
Archer Daniels Midland
ADM
$41.6B
$252M 0.13%
5,885,361
+91,184
+2% +$3.64M
AFL icon
181
Aflac
AFL
$63.2B
$251M 0.13%
6,955,076
+401,126
+6% +$13.7M
O icon
182
Realty Income
O
$60.6B
$250M 0.13%
3,718,325
+97,417
+3% +$5.91M
ICE icon
183
Intercontinental Exchange
ICE
$81.1B
$250M 0.13%
4,878,690
-376,395
-7% -$19M
PAYX icon
184
Paychex
PAYX
$39.5B
$250M 0.13%
4,195,385
+513,079
+14% +$27.5M
ECL icon
185
Ecolab
ECL
$74.1B
$245M 0.13%
2,069,714
+25,535
+1% +$2.98M
CLX icon
186
Clorox
CLX
$11.4B
$245M 0.13%
1,772,159
+179,470
+11% +$23.3M
PX
187
DELISTED
Praxair Inc
PX
$245M 0.13%
2,181,340
+91,633
+4% +$10.4M
JD icon
188
JD.com
JD
$40.5B
$244M 0.13%
11,497,396
+5,994,663
+109% +$145M
GFI icon
189
Gold Fields
GFI
$29B
$240M 0.12%
49,037,916
-2,199,547
-4% -$9.17M
DFS
190
DELISTED
Discover Financial Services
DFS
$240M 0.12%
4,475,238
-146,800
-3% -$7.99M
IP icon
191
International Paper
IP
$20.1B
$239M 0.12%
5,963,344
+36,795
+0.6% +$1.46M
HPE icon
192
Hewlett Packard
HPE
$64.4B
$239M 0.12%
22,487,380
+98,308
+0.4% +$1M
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$238M 0.12%
2,035,295
-13,527
-0.7% -$1.92M
AZO icon
194
AutoZone
AZO
$47.8B
$236M 0.12%
297,340
-69,225
-19% -$53.3M
LYB icon
195
LyondellBasell Industries
LYB
$19.7B
$235M 0.12%
3,156,542
+253,160
+9% +$20.9M
AON icon
196
Aon
AON
$76.1B
$235M 0.12%
2,150,028
+123,129
+6% +$13M
BCR
197
DELISTED
CR Bard Inc.
BCR
$233M 0.12%
991,177
+97,959
+11% +$21.3M
EA icon
198
Electronic Arts
EA
$52.4B
$231M 0.12%
3,049,079
+224,316
+8% +$15.8M
EIX icon
199
Edison International
EIX
$30.6B
$230M 0.12%
2,966,953
+29,747
+1% +$2.14M
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230M 0.12%
8,511,125
-187,877
-2% -$5.47M
6 7
8
9 10

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.