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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
HIW icon
651
Highwoods Properties
HIW
$3.71B
$36.2M 0.02%
685,098
+25,154
+4% +$1.21M
ST icon
652
Sensata Technologies
ST
$6.65B
$36M 0.02%
1,032,742
+29,948
+3% +$1.09M
VOYA icon
653
Voya Financial
VOYA
$8.94B
$35.6M 0.02%
1,438,505
-491,091
-25% -$15M
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
$35.5M 0.02%
1,247,061
-12,539
-1% -$382K
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.3M 0.02%
+1,557,484
New +$35.8M
NWSA icon
656
News Corp Class A
NWSA
$14.5B
$34.9M 0.02%
3,075,624
+179,858
+6% +$2.17M
WCN
657
Waste Connections
WCN
$42.8B
$34.8M 0.02%
725,424
+115,318
+19% +$5.25M
CLB icon
658
Core Laboratories
CLB
$538M
$34.7M 0.02%
280,084
-876
-0.3% -$106K
ATO icon
659
Atmos Energy
ATO
$29.9B
$34.7M 0.02%
426,408
-14,645
-3% -$1.09M
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$46.5B
$34.6M 0.02%
970,645
-999,402
-51% -$47.1M
FCE.A
661
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.5M 0.02%
1,547,324
-59,166
-4% -$1.29M
LSI
662
DELISTED
Life Storage, Inc.
LSI
$33.6M 0.02%
479,753
+74,631
+18% +$5.42M
STOR
663
DELISTED
STORE Capital Corporation
STOR
$33.6M 0.02%
1,139,373
+25,845
+2% +$681K
DINO icon
664
HF Sinclair
DINO
$15.9B
$33.2M 0.02%
1,396,906
+67,579
+5% +$2.01M
CTLT
665
DELISTED
CATALENT, INC.
CTLT
$33.1M 0.02%
1,441,160
+357,465
+33% +$9.43M
CCI.PRA
666
DELISTED
Crown Castle International Corp.
CCI.PRA
$33.1M 0.02%
273,282
– –
DHC
667
Diversified Healthcare Trust
DHC
$2.26B
$32.9M 0.02%
1,581,538
-35,525
-2% -$662K
WP
668
DELISTED
Worldpay, Inc.
WP
$32.9M 0.02%
581,232
-2,364
-0.4% -$128K
DEI icon
669
Douglas Emmett
DEI
$2.06B
$32.7M 0.02%
920,270
-32,835
-3% -$1.08M
VMW
670
DELISTED
VMware, Inc
VMW
$32.4M 0.02%
566,192
-310,603
-35% -$17.9M
CDW icon
671
CDW
CDW
$17.1B
$32.1M 0.02%
800,668
-35,970
-4% -$1.49M
WFT
672
DELISTED
Weatherford International plc
WFT
$31.9M 0.02%
5,741,407
+399,153
+7% +$2.6M
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
$31.8M 0.02%
2,347,976
+567,017
+32% +$8.43M
SKT icon
674
Tanger
SKT
$4.82B
$31.7M 0.02%
787,893
-79,628
-9% -$2.9M
WR
675
DELISTED
Westar Energy Inc
WR
$31.3M 0.02%
557,214
+386,129
+226% +$20.4M
25 26
27
28 29

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.