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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
AWK icon
201
American Water Works
AWK
$26.5B
$229M 0.12%
2,712,598
-71,385
-3% -$5.31M
SPGI icon
202
S&P Global
SPGI
$125B
$229M 0.12%
+2,134,288
New +$229M
VNO icon
203
Vornado Realty Trust
VNO
$7.41B
$228M 0.12%
2,811,822
-1,932
-0.1% -$150K
DVN icon
204
Devon Energy
DVN
$52.5B
$227M 0.12%
6,255,651
+261,153
+4% +$8.86M
ROST icon
205
Ross Stores
ROST
$74.6B
$225M 0.12%
3,964,887
+79,081
+2% +$4.39M
DLR icon
206
Digital Realty Trust
DLR
$72.6B
$222M 0.12%
2,035,858
+279,546
+16% +$26.5M
STZ icon
207
Constellation Brands
STZ
$22.2B
$222M 0.12%
1,341,017
-1,404
-0.1% -$220K
PPL
208
PPL Corp
PPL
$27.4B
$221M 0.11%
5,866,149
+114,937
+2% +$4.38M
APA icon
209
APA Corp
APA
$12.9B
$221M 0.11%
3,975,948
-60,414
-1% -$3.28M
STJ
210
DELISTED
St Jude Medical
STJ
$221M 0.11%
2,829,310
-553,661
-16% -$39.5M
GGP
211
DELISTED
GGP Inc.
GGP
$219M 0.11%
7,351,065
+61,736
+0.8% +$1.74M
PPG icon
212
PPG Industries
PPG
$25.4B
$219M 0.11%
2,100,601
+84,589
+4% +$9.24M
AMAT icon
213
Applied Materials
AMAT
$443B
$218M 0.11%
9,105,786
-327,250
-3% -$7.22M
HES
214
DELISTED
Hess
HES
$218M 0.11%
3,629,825
+190,043
+6% +$11M
SYY icon
215
Sysco
SYY
$39.3B
$217M 0.11%
4,272,824
+134,342
+3% +$6.5M
TFC icon
216
Truist Financial
TFC
$62.7B
$216M 0.11%
6,069,491
+319,291
+6% +$11.2M
HSY icon
217
Hershey
HSY
$34.9B
$215M 0.11%
1,894,373
+247,521
+15% +$23.2M
EBAY icon
218
eBay
EBAY
$48.2B
$214M 0.11%
9,159,214
-292,041
-3% -$7.05M
HIG icon
219
Hartford Financial Services
HIG
$37.2B
$214M 0.11%
4,829,323
-94,447
-2% -$4.22M
SHW icon
220
Sherwin-Williams
SHW
$77.4B
$214M 0.11%
2,187,948
-125,241
-5% -$12.2M
GPC icon
221
Genuine Parts
GPC
$16.6B
$214M 0.11%
2,113,081
-136,643
-6% -$13.2M
VTRS icon
222
Viatris
VTRS
$20.1B
$214M 0.11%
4,937,956
+151,833
+3% +$6.72M
K
223
DELISTED
Kellanova
K
$213M 0.11%
2,773,061
+309,552
+13% +$22.2M
DG icon
224
Dollar General
DG
$25.5B
$212M 0.11%
2,258,030
+8,968
+0.4% +$773K
BHI
225
DELISTED
Baker Hughes
BHI
$210M 0.11%
4,657,575
+1,022,446
+28% +$46.3M
7 8
9
10 11

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.