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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
PAM icon
701
Pampa Energía
PAM
$4.64B
$29M 0.02%
1,061,269
+386,858
+57% +$8.94M
WBD icon
702
Warner Bros
WBD
$64.6B
$28.8M 0.02%
1,143,404
+21,692
+2% +$593K
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$4.15B
$28.8M 0.02%
480,485
-100,348
-17% -$5.85M
SKM icon
704
SK Telecom
SKM
$13.7B
$28.8M 0.01%
835,150
+253,607
+44% +$8.36M
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
$28.7M 0.01%
313,879
+74,764
+31% +$7.92M
TDS icon
706
Telephone and Data Systems
TDS
$3.91B
$28.4M 0.01%
958,254
-3,249
-0.3% -$93.5K
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
$28.4M 0.01%
908,883
-221,333
-20% -$6.7M
BN icon
708
Brookfield
BN
$102B
$28.4M 0.01%
2,404,083
-197,491
-8% -$2.36M
ENDP
709
DELISTED
Endo International plc
ENDP
$28.1M 0.01%
1,799,388
+156,204
+10% +$3.24M
HDB icon
710
HDFC Bank
HDB
$119B
$27.9M 0.01%
1,679,856
-1,223,228
-42% -$19.5M
FR icon
711
First Industrial Realty Trust
FR
$8.88B
$27.9M 0.01%
1,001,313
+214,651
+27% +$5.26M
DEO icon
712
Diageo
DEO
$46.2B
$27.7M 0.01%
245,812
-16,642
-6% -$1.8M
AN icon
713
AutoNation
AN
$6.97B
$27M 0.01%
573,707
+5,684
+1% +$273K
AMED
714
DELISTED
Amedisys
AMED
$26.8M 0.01%
531,674
-21,382
-4% -$1.08M
MD icon
715
Pediatrix Medical
MD
$2.16B
$26.8M 0.01%
369,514
+19,944
+6% +$1.37M
CBPO
716
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$26.7M 0.01%
251,433
-89,420
-26% -$10.4M
PWR icon
717
Quanta Services
PWR
$93.9B
$26.7M 0.01%
1,154,368
-545,616
-32% -$12.6M
INDA icon
718
iShares MSCI India ETF
INDA
$6.71B
$26.5M 0.01%
949,752
-554,065
-37% -$15.1M
MRVL icon
719
Marvell Technology
MRVL
$174B
$26.5M 0.01%
2,776,468
+75,214
+3% +$752K
JLL icon
720
Jones Lang LaSalle
JLL
$15.1B
$26.1M 0.01%
267,746
+2,359
+0.9% +$271K
AMH icon
721
American Homes 4 Rent
AMH
$12B
$26.1M 0.01%
1,272,511
-65,406
-5% -$1.13M
RLJ icon
722
RLJ Lodging Trust
RLJ
$1.87B
$26M 0.01%
1,210,581
-51,901
-4% -$1.1M
CSRA
723
DELISTED
CSRA Inc.
CSRA
$25.7M 0.01%
1,096,141
+50,592
+5% +$1.27M
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
$25.5M 0.01%
879,265
+246,441
+39% +$8.11M
CSC
725
DELISTED
Computer Sciences
CSC
$25.4M 0.01%
511,994
-12,738
-2% -$515K
27 28
29
30 31

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.