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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.6B 2.38%
192,333,544
+3,037,356
+2% +$75.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.39B 1.76%
66,254,544
+976,953
+1% +$50.8M
XOM icon
3
ExxonMobil
XOM
$650B
$3.26B 1.69%
34,810,748
+177,918
+0.5% +$15.7M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$3.07B 1.59%
25,315,774
+289,995
+1% +$33M
GE icon
5
GE Aerospace
GE
$362B
$2.38B 1.23%
15,761,901
+54,779
+0.3% +$7.99M
AMZN icon
6
Amazon
AMZN
$2.51T
$2.24B 1.16%
62,465,780
+2,099,180
+3% +$71M
T icon
7
AT&T
T
$160B
$2.12B 1.1%
65,010,526
-48,587
-0.1% -$1.45M
PFE icon
8
Pfizer
PFE
$143B
$2.11B 1.1%
63,268,947
+582,328
+0.9% +$18.6M
VZ icon
9
Verizon
VZ
$183B
$2.03B 1.05%
36,306,885
+7,257
+0% +$376K
JPM icon
10
JPMorgan Chase
JPM
$930B
$1.99B 1.03%
31,946,681
-202,222
-0.6% -$12.6M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$1.97B 1.02%
17,245,220
+488,471
+3% +$56.3M
PG icon
12
Procter & Gamble
PG
$342B
$1.96B 1.02%
23,158,248
+249,455
+1% +$20.5M
WFC icon
13
Wells Fargo
WFC
$261B
$1.92B 1%
40,614,238
-324,859
-0.8% -$15.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$1.92B 1%
55,428,920
+858,540
+2% +$30.8M
CVX icon
15
Chevron
CVX
$387B
$1.67B 0.87%
15,955,818
+340,354
+2% +$34.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$1.67B 0.86%
47,352,500
+694,740
+1% +$25.5M
CSCO icon
17
Cisco
CSCO
$444B
$1.57B 0.82%
54,764,681
+349,182
+0.6% +$9.8M
MRK icon
18
Merck
MRK
$322B
$1.54B 0.8%
28,053,444
-314,604
-1% -$16.7M
KO icon
19
Coca-Cola
KO
$349B
$1.53B 0.79%
33,696,119
+345,843
+1% +$15.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5B 0.78%
10,348,091
+194,647
+2% +$27.8M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$1.45B 0.75%
44,589,268
-1,487,618
-3% -$46.2M
INTC icon
22
Intel
INTC
$504B
$1.37B 0.71%
41,913,889
+690,164
+2% +$21.6M
UNH icon
23
UnitedHealth
UNH
$385B
$1.37B 0.71%
9,689,722
-200,267
-2% -$26.7M
PEP icon
24
PepsiCo
PEP
$184B
$1.35B 0.7%
12,726,529
+324,893
+3% +$33.5M
HD icon
25
Home Depot
HD
$324B
$1.3B 0.67%
10,183,665
-13,757
-0.1% -$1.82M
1
2 3 4 5

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.