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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
UHAL icon
901
U-Haul Holding Co
UHAL
$14B
$10.6M 0.01%
284,070
-7,640
-3% -$276K
PEI
902
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.6M 0.01%
33,037
-455
-1% -$151K
CXT icon
903
Crane NXT
CXT
$3.04B
$10.6M 0.01%
538,284
-684,306
-56% -$13.3M
BRO icon
904
Brown & Brown
BRO
$22.9B
$10.6M 0.01%
565,870
-5,996
-1% -$107K
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.6M 0.01%
1,133,745
-138,402
-11% -$1.5M
SQM icon
906
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.5M 0.01%
426,620
-94,795
-18% -$2.08M
WFC.PRL icon
907
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.5M 0.01%
8,082
– –
PNY
908
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.4M 0.01%
172,541
+11,369
+7% +$681K
EWBC icon
909
East-West Bancorp
EWBC
$17.9B
$10.4M 0.01%
302,854
-14,279
-5% -$515K
TRNO icon
910
Terreno Realty
TRNO
$7.68B
$10.3M 0.01%
399,363
+122,641
+44% +$2.91M
GOV
911
DELISTED
Government Properties Income Trust
GOV
$10.3M 0.01%
446,624
-5,339
-1% -$104K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.2M 0.01%
296,859
-96,183
-24% -$2.66M
CHL
913
DELISTED
China Mobile Limited
CHL
$10.2M 0.01%
176,691
+51,161
+41% +$2.88M
BAH icon
914
Booz Allen Hamilton
BAH
$8.7B
$10.2M 0.01%
344,999
+17,591
+5% +$504K
ESV
915
DELISTED
Ensco Rowan plc
ESV
$10.2M 0.01%
262,653
+46,085
+21% +$1.91M
GLOB icon
916
Globant
GLOB
$1.35B
$10M 0.01%
255,171
+121,922
+91% +$4.47M
CNA icon
917
CNA Financial
CNA
$14.5B
$9.98M 0.01%
317,695
-54,416
-15% -$1.74M
NYRT
918
DELISTED
New York REIT, Inc.
NYRT
$9.86M 0.01%
106,576
-2,298
-2% -$222K
CALM icon
919
Cal-Maine
CALM
$4.28B
$9.79M 0.01%
220,953
-1,646
-0.7% -$77.6K
SBRA icon
920
Sabra Healthcare REIT
SBRA
$5.64B
$9.67M 0.01%
468,510
-7,620
-2% -$159K
MANH icon
921
Manhattan Associates
MANH
$8.97B
$9.63M 0.01%
150,180
+24,162
+19% +$1.51M
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
$9.51M ﹤0.01%
159,209
+9,609
+6% +$519K
OII icon
923
Oceaneering
OII
$5.25B
$9.5M ﹤0.01%
318,093
-293,884
-48% -$9.59M
CNMD icon
924
CONMED
CNMD
$1.29B
$9.45M ﹤0.01%
197,916
+3,898
+2% +$165K
AGRO icon
925
Adecoagro
AGRO
$1.53B
$9.29M ﹤0.01%
846,478
-26,881
-3% -$295K
35 36
37
38 39

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.