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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
AWR icon
976
American States Water
AWR
$3.39B
$7.37M ﹤0.01%
168,262
+1,602
+1% +$64.7K
CWT icon
977
California Water Service
CWT
$3.04B
$7.25M ﹤0.01%
207,606
-1,347
-0.6% -$39.5K
SFM icon
978
Sprouts Farmers Market
SFM
$7.04B
$7.23M ﹤0.01%
315,733
-9,003
-3% -$230K
BPOP icon
979
Popular Inc
BPOP
$11B
$7.16M ﹤0.01%
244,265
-40,742
-14% -$1.2M
MLI icon
980
Mueller Industries
MLI
$14.1B
$7.14M ﹤0.01%
895,960
+60,060
+7% +$464K
GXP
981
DELISTED
Great Plains Energy Incorporated
GXP
$6.93M ﹤0.01%
227,998
-2,739
-1% -$84.1K
PSMT icon
982
Pricesmart
PSMT
$5.75B
$6.85M ﹤0.01%
73,240
-23,041
-24% -$2M
AVA icon
983
Avista
AVA
$3.47B
$6.83M ﹤0.01%
152,397
+9,260
+6% +$379K
RIO icon
984
Rio Tinto
RIO
$148B
$6.79M ﹤0.01%
+216,853
New +$6.48M
CLDT
985
Chatham Lodging
CLDT
$630M
$6.78M ﹤0.01%
308,369
-8,504
-3% -$181K
CIB icon
986
Grupo Cibest SA
CIB
$20.4B
$6.78M ﹤0.01%
194,023
-96,492
-33% -$3.42M
FDS icon
987
Factset
FDS
$9.05B
$6.77M ﹤0.01%
41,924
-813
-2% -$126K
MFIC icon
988
MidCap Financial Investment
MFIC
$784M
$6.72M ﹤0.01%
404,376
+51,427
+15% +$861K
HOLI
989
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.7M ﹤0.01%
385,935
+98,579
+34% +$1.81M
CVA
990
DELISTED
Covanta Holding Corporation
CVA
$6.63M ﹤0.01%
403,093
-32,710
-8% -$540K
AWH
991
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.61M ﹤0.01%
188,017
+47,687
+34% +$1.72M
WTS icon
992
Watts Water Technologies
WTS
$11.5B
$6.61M ﹤0.01%
113,383
+7,542
+7% +$427K
CABO icon
993
Cable One
CABO
$213M
$6.6M ﹤0.01%
12,909
+419
+3% +$200K
CASY icon
994
Casey's General Stores
CASY
$31.9B
$6.59M ﹤0.01%
50,125
+17,279
+53% +$2.01M
NGVT icon
995
Ingevity
NGVT
$2.55B
$6.56M ﹤0.01%
+192,816
New +$6.02M
PTC icon
996
PTC
PTC
$13.7B
$6.56M ﹤0.01%
174,580
-18,931
-10% -$678K
BKH icon
997
Black Hills Corp
BKH
$5.73B
$6.55M ﹤0.01%
103,900
+6,730
+7% +$406K
FCH
998
DELISTED
Felcor Lodging Trust
FCH
$6.54M ﹤0.01%
1,050,457
-47,953
-4% -$336K
KKR icon
999
KKR & Co
KKR
$89.2B
$6.5M ﹤0.01%
526,518
-301,690
-36% -$4.04M
XLRN
1000
DELISTED
Acceleron Pharma
XLRN
$6.49M ﹤0.01%
191,044
-129
-0.1% -$4.19K
38 39
40
41 42

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.