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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
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
$15.4M 0.01%
1,513,807
+21,835
+1% +$257K
PGRE
827
DELISTED
Paramount Group
PGRE
$15.3M 0.01%
959,805
-22,195
-2% -$361K
SBS icon
828
Sabesp
SBS
$19.7B
$15.3M 0.01%
8,795,161
+573,736
+7% +$837K
GNC
829
DELISTED
GNC Holdings, Inc.
GNC
$15.1M 0.01%
623,011
+12,264
+2% +$339K
RGLD icon
830
Royal Gold
RGLD
$17.1B
$15.1M 0.01%
209,949
-5,328
-2% -$317K
SRCLP
831
DELISTED
Stericycle, Inc
SRCLP
$15.1M 0.01%
+181,477
New +$15.3M
ELME
832
Elme Communities
ELME
$132M
$15M 0.01%
478,134
-1,830
-0.4% -$53.9K
ENIA
833
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15M 0.01%
1,743,268
-1,266,341
-42% -$10.1M
AGCO icon
834
AGCO
AGCO
$8.78B
$14.8M 0.01%
314,329
-2,758
-0.9% -$142K
SFUN
835
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.7M 0.01%
58,300
+29,718
+104% +$8.22M
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$14.6M 0.01%
144,675
-67,010
-32% -$6.27M
CSIQ icon
837
Canadian Solar
CSIQ
$906M
$14.6M 0.01%
962,823
+8,399
+0.9% +$145K
LTC
838
LTC Properties
LTC
$2.16B
$14.5M 0.01%
280,923
-4,263
-1% -$203K
STWD icon
839
Starwood Property Trust
STWD
$6.12B
$14.4M 0.01%
696,537
-10,959
-2% -$218K
BSAC icon
840
Banco Santander Chile
BSAC
$15.8B
$14.3M 0.01%
739,214
-41,104
-5% -$777K
ASR icon
841
Grupo Aeroportuario del Sureste
ASR
$8.03B
$14.3M 0.01%
89,713
+7,047
+9% +$1.07M
GNTX icon
842
Gentex
GNTX
$4.88B
$14M 0.01%
906,514
-22,632
-2% -$360K
EGN
843
DELISTED
Energen
EGN
$13.9M 0.01%
289,209
+47,899
+20% +$2.08M
PSEC icon
844
Prospect Capital
PSEC
$1.06B
$13.9M 0.01%
1,780,873
+226,465
+15% +$1.71M
VLRS
845
Controladora Vuela Compania de Aviacion
VLRS
$876M
$13.9M 0.01%
743,000
+64,401
+9% +$1.27M
LBRDA icon
846
Liberty Broadband Class A
LBRDA
$4.14B
$13.7M 0.01%
231,211
-7,959
-3% -$464K
HTZ
847
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.6M 0.01%
+356,040
New +$13.4M
VEON icon
848
VEON
VEON
$3.53B
$13.6M 0.01%
139,931
-19,325
-12% -$1.81M
PPLT
849
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$13.4M 0.01%
1,359,350
– –
WCG
850
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.4M 0.01%
125,347
+1,273
+1% +$125K
32 33
34
35 36

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.