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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
EQY
751
DELISTED
Equity One
EQY
$23.1M 0.01%
718,196
+66,767
+10% +$1.96M
SBNY
752
DELISTED
Signature Bank
SBNY
$22.9M 0.01%
183,095
+13,465
+8% +$1.8M
VALE icon
753
Vale
VALE
$62.9B
$22.3M 0.01%
4,414,808
+2,058,215
+87% +$9.63M
ZION icon
754
Zions Bancorporation
ZION
$10.1B
$22.2M 0.01%
884,464
+5,296
+0.6% +$141K
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
$22M 0.01%
395,825
+29,580
+8% +$1.42M
WOOF
756
DELISTED
VCA Inc.
WOOF
$22M 0.01%
324,990
+38,695
+14% +$2.46M
RRX icon
757
Regal Rexnord
RRX
$14.2B
$21.9M 0.01%
398,357
-42,570
-10% -$2.56M
BMS
758
DELISTED
Bemis
BMS
$21.9M 0.01%
425,322
-105,543
-20% -$5.33M
ITRI icon
759
Itron
ITRI
$3.73B
$21.7M 0.01%
504,301
+2,691
+0.5% +$114K
PDM
760
Piedmont Realty Trust
PDM
$1.22B
$21.4M 0.01%
991,347
-31,032
-3% -$630K
RIG icon
761
Transocean
RIG
$5.92B
$21.2M 0.01%
1,781,943
-20,406
-1% -$209K
RGA icon
762
Reinsurance Group of America
RGA
$15.7B
$21M 0.01%
216,459
-15,678
-7% -$1.5M
APLE icon
763
Apple Hospitality REIT
APLE
$3.96B
$20.8M 0.01%
1,106,037
-39,182
-3% -$734K
PBI icon
764
Pitney Bowes
PBI
$2.42B
$20.6M 0.01%
1,158,033
+265,035
+30% +$5.11M
DYN
765
DELISTED
Dynegy, Inc.
DYN
$20.5M 0.01%
1,189,962
-56,651
-5% -$984K
SLM icon
766
SLM Corp
SLM
$4.57B
$20.3M 0.01%
3,279,752
+308,998
+10% +$2.01M
BDN
767
Brandywine Realty Trust
BDN
$551M
$20.1M 0.01%
1,199,055
-17,020
-1% -$259K
EVHC
768
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.1M 0.01%
264,837
-359,129
-58% -$25.5M
NVR icon
769
NVR
NVR
$17.2B
$20.1M 0.01%
11,277
-413
-4% -$706K
EDR
770
DELISTED
Education Realty Trust Inc
EDR
$19.8M 0.01%
430,151
-40,560
-9% -$1.7M
EOCC
771
DELISTED
Enel Generacion Chile S.A.
EOCC
$19.6M 0.01%
708,633
-369,473
-34% -$10M
NHI icon
772
National Health Investors
NHI
$3.9B
$19.6M 0.01%
260,847
+10,959
+4% +$761K
TDC icon
773
Teradata
TDC
$2.68B
$19.4M 0.01%
774,527
-722,774
-48% -$19.2M
URBN icon
774
Urban Outfitters
URBN
$5.99B
$19.4M 0.01%
705,135
+22,219
+3% +$638K
TSL
775
DELISTED
Trina Solar Limited
TSL
$19.4M 0.01%
2,502,972
+11,102
+0.4% +$95.3K
29 30
31
32 33

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.