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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
BG icon
526
Bunge Global
BG
$23.6B
$64.7M 0.03%
1,093,725
-205,513
-16% -$12.6M
SIMO icon
527
Silicon Motion
SIMO
$9.19B
$64.5M 0.03%
1,348,800
-27,764
-2% -$1.17M
TXT icon
528
Textron
TXT
$16.6B
$64M 0.03%
1,751,797
+102,386
+6% +$3.9M
AVY icon
529
Avery Dennison
AVY
$12.3B
$63.9M 0.03%
854,769
+49,881
+6% +$3.71M
FLR icon
530
Fluor
FLR
$7.29B
$63.2M 0.03%
1,283,473
+133,721
+12% +$6.95M
CE icon
531
Celanese
CE
$5.09B
$62.6M 0.03%
956,584
+65,817
+7% +$4.57M
SIRI icon
532
SiriusXM
SIRI
$10B
$61.8M 0.03%
1,563,326
-61,538
-4% -$2.42M
BRX icon
533
Brixmor Property Group
BRX
$9.95B
$60.6M 0.03%
2,289,885
+204,617
+10% +$5.25M
TE
534
DELISTED
TECO ENERGY INC
TE
$60.5M 0.03%
2,187,403
+136,026
+7% +$3.76M
AGNC icon
535
AGNC Investment
AGNC
$12.3B
$60.2M 0.03%
3,035,198
-19,766
-0.6% -$373K
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$59.9M 0.03%
808,193
+60,098
+8% +$4.71M
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.6M 0.03%
+1,079,879
New +$54.9M
AIV
538
Aimco
AIV
$380M
$59.5M 0.03%
10,118,662
-3,798
-0% -$21K
ALV icon
539
Autoliv
ALV
$8.6B
$59.3M 0.03%
766,401
+36,956
+5% +$3.17M
QRVO icon
540
Qorvo
QRVO
$7.63B
$59.2M 0.03%
1,071,081
-126,276
-11% -$6.31M
TSM icon
541
TSMC
TSM
$2.09T
$59M 0.03%
2,249,611
-712,529
-24% -$17.8M
RRC icon
542
Range Resources
RRC
$9.11B
$58.8M 0.03%
1,362,687
+5,980
+0.4% +$245K
CBRE icon
543
CBRE Group
CBRE
$40.8B
$58.5M 0.03%
2,209,108
-74,753
-3% -$2.19M
COO icon
544
Cooper Companies
COO
$13.7B
$58.3M 0.03%
1,358,308
-167,084
-11% -$6.68M
PVH icon
545
PVH
PVH
$3.71B
$58M 0.03%
615,050
-47,356
-7% -$4.45M
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$58M 0.03%
3,427,285
+505,474
+17% +$7.89M
ANSS
547
DELISTED
Ansys
ANSS
$57.9M 0.03%
638,503
-53,540
-8% -$4.73M
INGR icon
548
Ingredion
INGR
$6.38B
$57.7M 0.03%
445,641
+318,441
+250% +$37.1M
MTD icon
549
Mettler-Toledo International
MTD
$26.8B
$57.3M 0.03%
156,959
+2,547
+2% +$931K
OVV icon
550
Ovintiv
OVV
$17.5B
$56.4M 0.03%
1,447,344
-1,182,363
-45% -$43.3M
20 21
22
23 24

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.