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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
MUR icon
601
Murphy Oil
MUR
$5.58B
$45.2M 0.02%
1,423,315
+55,120
+4% +$1.67M
IT icon
602
Gartner
IT
$9.41B
$44.9M 0.02%
460,825
+17,787
+4% +$1.69M
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.8B
$44.6M 0.02%
1,293,812
+686,051
+113% +$22.7M
AIZ icon
604
Assurant
AIZ
$13.7B
$44.2M 0.02%
512,607
-6,653
-1% -$559K
PBR icon
605
Petrobras
PBR
$121B
$44.1M 0.02%
6,165,503
-655,221
-10% -$4.34M
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$44.1M 0.02%
3,010,488
+95,610
+3% +$1.48M
RNR icon
607
RenaissanceRe
RNR
$13.7B
$44.1M 0.02%
375,211
-3,119
-0.8% -$358K
JWN
608
DELISTED
Nordstrom
JWN
$43.7M 0.02%
1,148,964
+49,065
+4% +$2.18M
RHI icon
609
Robert Half
RHI
$3.61B
$43.7M 0.02%
1,145,538
+1,591
+0.1% +$65K
JEF icon
610
Jefferies Financial Group
JEF
$12.9B
$43.5M 0.02%
2,804,807
+77,128
+3% +$1.18M
GAP
611
The Gap Inc
GAP
$6.84B
$43.4M 0.02%
2,047,482
-137,106
-6% -$2.92M
ELS icon
612
Equity Lifestyle Properties
ELS
$12.8B
$43.4M 0.02%
1,083,426
-37,312
-3% -$1.35M
J icon
613
Jacobs Solutions
J
$15.9B
$43.3M 0.02%
1,051,808
+24,232
+2% +$955K
AGN.PRA
614
DELISTED
Allergan plc
AGN.PRA
$42.8M 0.02%
51,312
-14,039
-21% -$11.7M
CX icon
615
Cemex
CX
$17.4B
$42.3M 0.02%
7,127,411
-2,769,907
-28% -$17.7M
PKG icon
616
Packaging Corp of America
PKG
$22.7B
$41.9M 0.02%
626,551
+29,775
+5% +$1.94M
NRG icon
617
NRG Energy
NRG
$29.8B
$41.8M 0.02%
2,789,014
-346,775
-11% -$5.14M
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.6M 0.02%
5,022,710
-86,484
-2% -$764K
SEIC icon
619
SEI Investments
SEIC
$11.9B
$41.6M 0.02%
864,382
-3,011
-0.3% -$145K
SPLK
620
DELISTED
Splunk Inc
SPLK
$41.6M 0.02%
767,201
+20,977
+3% +$1.11M
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
$41.5M 0.02%
884,349
-98,226
-10% -$4.22M
SGOL icon
622
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$41.3M 0.02%
3,201,080
– –
GRMN
623
Garmin
GRMN
$46.9B
$41M 0.02%
967,498
+26,571
+3% +$1.1M
SITC icon
624
SITE Centers
SITC
$230M
$40.8M 0.02%
1,745,083
+57,290
+3% +$1.29M
WAB icon
625
Wabtec
WAB
$51.1B
$40.7M 0.02%
578,941
+11,138
+2% +$865K
23 24
25
26 27

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.