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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
LVNTA
851
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.3M 0.01%
358,625
-44,230
-11% -$1.68M
RVTY icon
852
Revvity
RVTY
$12.3B
$13.2M 0.01%
251,632
+6,311
+3% +$332K
BUD icon
853
AB InBev
BUD
$158B
$13.1M 0.01%
99,827
-8,217
-8% -$1.03M
AGO icon
854
Assured Guaranty
AGO
$3.78B
$12.9M 0.01%
509,183
+25,118
+5% +$647K
ALK icon
855
Alaska Air
ALK
$5.15B
$12.9M 0.01%
221,018
+128,614
+139% +$8.88M
SIVB
856
DELISTED
SVB Financial Group
SIVB
$12.9M 0.01%
135,361
-3,949
-3% -$404K
SU icon
857
Suncor Energy
SU
$77.7B
$12.8M 0.01%
463,290
+120,540
+35% +$3.3M
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$2.1B
$12.7M 0.01%
1,008,645
+378,222
+60% +$5.55M
JOYY
859
JOYY Inc
JOYY
$3.73B
$12.6M 0.01%
372,927
+192,675
+107% +$9.61M
VECO icon
860
Veeco
VECO
$3.15B
$12.5M 0.01%
755,436
+2,718
+0.4% +$48.4K
PLG
861
Platinum Group Metals
PLG
$164M
$12.5M 0.01%
368,976
– –
ORI icon
862
Old Republic International
ORI
$10.3B
$12.5M 0.01%
647,333
-15,545
-2% -$290K
AMZN icon
863
PUT
Amazon
AMZN
$2.5T
$12.4M 0.01%
+346,000
New +$11.7M
VYX icon
864
NCR Voyix
VYX
$1.06B
$12.4M 0.01%
726,344
-332,726
-31% -$6.02M
BKU icon
865
Bankunited
BKU
$3.38B
$12.3M 0.01%
400,976
+68,093
+20% +$2.27M
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
$12.3M 0.01%
529,254
+32,746
+7% +$792K
FDC
867
DELISTED
First Data Corporation
FDC
$12.3M 0.01%
1,107,094
-109,417
-9% -$1.31M
PE
868
DELISTED
PARSLEY ENERGY INC
PE
$12.3M 0.01%
452,776
+358,279
+379% +$8.89M
QUNR
869
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.2M 0.01%
409,691
+66,925
+20% +$2.39M
ESRT icon
870
Empire State Realty Trust
ESRT
$976M
$12.1M 0.01%
639,590
-19,663
-3% -$369K
WSM icon
871
Williams-Sonoma
WSM
$26.7B
$12.1M 0.01%
464,752
-228,886
-33% -$6.28M
AAT
872
American Assets Trust
AAT
$1.49B
$12.1M 0.01%
283,982
-7,933
-3% -$319K
PPLI
873
People Inc
PPLI
$3.1B
$12M 0.01%
1,194,871
-277,913
-19% -$2.57M
XHR
874
Xenia Hotels & Resorts
XHR
$1.98B
$12M 0.01%
716,502
-33,063
-4% -$521K
CBI
875
DELISTED
Chicago Bridge & Iron Nv
CBI
$12M 0.01%
346,457
-279,677
-45% -$10.3M
33 34
35
36 37

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.