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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
ADC icon
951
Agree Realty
ADC
$9.68B
$8.27M ﹤0.01%
171,403
+15,464
+10% +$651K
CCP
952
DELISTED
Care Capital Properties, Inc.
CCP
$8.23M ﹤0.01%
313,841
+12,052
+4% +$316K
FSP
953
Franklin Street Properties
FSP
$44.8M
$8.2M ﹤0.01%
668,127
-9,476
-1% -$107K
RYAAY icon
954
Ryanair
RYAAY
$29.5B
$8.18M ﹤0.01%
294,038
-236,560
-45% -$7.67M
RYN icon
955
Rayonier
RYN
$6.49B
$8.07M ﹤0.01%
338,998
-4,055
-1% -$93.1K
PPC icon
956
Pilgrim's Pride
PPC
$6.82B
$8M ﹤0.01%
313,904
-172,764
-35% -$4.34M
TSRO
957
DELISTED
TESARO, Inc.
TSRO
$7.96M ﹤0.01%
94,658
-67,841
-42% -$3.02M
INN
958
Summit Hotel Properties
INN
$761M
$7.84M ﹤0.01%
592,422
-9,314
-2% -$111K
KEP icon
959
Korea Electric Power
KEP
$15.5B
$7.81M ﹤0.01%
301,336
-7,446
-2% -$192K
NWE icon
960
NorthWestern Energy
NWE
$4.48B
$7.8M ﹤0.01%
123,762
-15,172
-11% -$898K
FWONK icon
961
Liberty Media Series C
FWONK
$24.3B
$7.79M ﹤0.01%
424,479
-2,897,282
-87% -$56.4M
HPP
962
Hudson Pacific Properties
HPP
$834M
$7.75M ﹤0.01%
37,961
+2,658
+8% +$536K
KW
963
DELISTED
Kennedy-Wilson Holdings
KW
$7.73M ﹤0.01%
407,748
-4,383
-1% -$90.8K
THS
964
DELISTED
Treehouse Foods
THS
$7.71M ﹤0.01%
75,121
+23,063
+44% +$2.13M
PACW
965
DELISTED
PacWest Bancorp
PACW
$7.65M ﹤0.01%
192,273
+2,161
+1% +$84.7K
SPY icon
966
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.64M ﹤0.01%
36,451
-257,146
-88% -$53.4M
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.35B
$7.62M ﹤0.01%
137,489
-59,081
-30% -$3.25M
WSO icon
968
Watsco Inc
WSO
$14.9B
$7.59M ﹤0.01%
53,940
-39,844
-42% -$5.35M
ACHC icon
969
Acadia Healthcare
ACHC
$3.17B
$7.56M ﹤0.01%
136,428
-98,616
-42% -$5.77M
OI icon
970
O-I Glass
OI
$1.39B
$7.55M ﹤0.01%
419,068
+53,739
+15% +$986K
TER icon
971
Teradyne
TER
$54.8B
$7.52M ﹤0.01%
382,115
-68,913
-15% -$1.36M
JKHY icon
972
Jack Henry & Associates
JKHY
$10.7B
$7.48M ﹤0.01%
85,659
-14,853
-15% -$1.24M
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
$7.43M ﹤0.01%
35,351
+2,392
+7% +$475K
EMBJ
974
Embraer S.A. ADS
EMBJ
$11.6B
$7.42M ﹤0.01%
341,398
+153,177
+81% +$3.44M
SBY
975
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.38M ﹤0.01%
433,035
-37,398
-8% -$568K
37 38
39
40 41

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.