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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
RHP icon
801
Ryman Hospitality Properties
RHP
$8.4B
$17.3M 0.01%
341,405
+4,545
+1% +$230K
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.2M 0.01%
802,722
-31,729
-4% -$687K
EV
803
DELISTED
Eaton Vance Corp.
EV
$17M 0.01%
479,886
+29,929
+7% +$1.05M
CBSH icon
804
Commerce Bancshares
CBSH
$8.5B
$16.9M 0.01%
574,415
+36,862
+7% +$1.06M
SCI icon
805
Service Corp International
SCI
$11.4B
$16.8M 0.01%
621,545
-460,275
-43% -$12.1M
DRH icon
806
Diamondrock Hospitality Co
DRH
$2.63B
$16.7M 0.01%
1,845,753
+141,350
+8% +$1.3M
KRG icon
807
Kite Realty
KRG
$5.95B
$16.7M 0.01%
594,001
-9,769
-2% -$267K
EGP icon
808
EastGroup Properties
EGP
$11.5B
$16.5M 0.01%
239,759
-3,646
-1% -$231K
ROIC
809
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.5M 0.01%
762,294
-12,086
-2% -$244K
STR
810
DELISTED
QUESTAR CORP
STR
$16.5M 0.01%
649,495
+28,775
+5% +$721K
MDU icon
811
MDU Resources
MDU
$4.44B
$16.5M 0.01%
1,804,943
+199,945
+12% +$1.63M
LM
812
DELISTED
Legg Mason, Inc.
LM
$16.4M 0.01%
556,110
-328,182
-37% -$10.6M
VRE
813
DELISTED
Veris Residential
VRE
$16.4M 0.01%
606,565
-17,726
-3% -$454K
RPT
814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.3M 0.01%
833,402
-12,808
-2% -$232K
HLF icon
815
Herbalife
HLF
$1.23B
$16.3M 0.01%
558,170
-30,872
-5% -$924K
KOS icon
816
Kosmos Energy
KOS
$1.56B
$16.2M 0.01%
2,978,934
-214,711
-7% -$1.21M
CUZ icon
817
Cousins Properties
CUZ
$5.29B
$16.1M 0.01%
548,717
-9,161
-2% -$272K
NBIX icon
818
Neurocrine Biosciences
NBIX
$17.7B
$16M 0.01%
352,103
+40,132
+13% +$1.85M
OLN icon
819
Olin
OLN
$2.64B
$15.9M 0.01%
642,010
+41,214
+7% +$889K
OC icon
820
Owens Corning
OC
$11.5B
$15.9M 0.01%
308,115
-12,811
-4% -$638K
RS icon
821
Reliance Steel & Aluminium
RS
$20.8B
$15.8M 0.01%
206,014
+40,857
+25% +$3M
Z icon
822
Zillow
Z
$7.04B
$15.8M 0.01%
435,817
+60,942
+16% +$1.69M
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
$15.7M 0.01%
147,951
-10,852
-7% -$1.09M
ILG
824
DELISTED
ILG, Inc Common Stock
ILG
$15.6M 0.01%
978,293
+923,960
+1,701% +$13.2M
UGP icon
825
Ultrapar
UGP
$6.87B
$15.5M 0.01%
1,409,232
+79,974
+6% +$808K
31 32
33
34 35

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.