We are live on ! Find out more
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
NDSN icon
1001
Nordson
NDSN
$16.5B
$6.48M ﹤0.01%
77,536
-1,582
-2% -$127K
NVTA
1002
DELISTED
Invitae Corporation
NVTA
$6.47M ﹤0.01%
875,670
-60,905
-7% -$568K
GG
1003
DELISTED
Goldcorp Inc
GG
$6.47M ﹤0.01%
338,095
-1,339,308
-80% -$23.7M
LSTR icon
1004
Landstar System
LSTR
$6.8B
$6.45M ﹤0.01%
93,960
+38,248
+69% +$2.53M
POT
1005
DELISTED
Potash Corp Of Saskatchewan
POT
$6.45M ﹤0.01%
396,885
-3,684,632
-90% -$61.7M
DERM
1006
DELISTED
Dermira, Inc.
DERM
$6.4M ﹤0.01%
218,774
+21,534
+11% +$594K
TARO
1007
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.37M ﹤0.01%
43,766
+14,316
+49% +$2.03M
TTE icon
1008
TotalEnergies
TTE
$193B
$6.35M ﹤0.01%
132,018
-13,079
-9% -$626K
NOK icon
1009
Nokia
NOK
$50.8B
$6.34M ﹤0.01%
1,114,090
-122,550
-10% -$694K
VTLE
1010
DELISTED
Vital Energy
VTLE
$6.34M ﹤0.01%
30,227
+11,808
+64% +$2.6M
HAIN icon
1011
Hain Celestial
HAIN
$47.8M
$6.31M ﹤0.01%
126,854
-490,718
-79% -$22.7M
POST icon
1012
Post Holdings
POST
$4.12B
$6.21M ﹤0.01%
114,661
+37,639
+49% +$1.82M
ALGN icon
1013
Align Technology
ALGN
$12B
$6.18M ﹤0.01%
76,733
+13,342
+21% +$1.02M
LAMR icon
1014
Lamar Advertising Co
LAMR
$16.2B
$6.17M ﹤0.01%
92,999
-3,499
-4% -$221K
ZWS icon
1015
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.15M ﹤0.01%
650,593
+37,669
+6% +$379K
TRGP icon
1016
Targa Resources
TRGP
$60.4B
$6.12M ﹤0.01%
145,303
-48,460
-25% -$1.9M
IRS
1017
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.12M ﹤0.01%
377,915
+179,686
+91% +$2.63M
CSGP icon
1018
CoStar Group
CSGP
$11.3B
$6.11M ﹤0.01%
279,470
+17,080
+7% +$338K
IM
1019
DELISTED
Ingram Micro
IM
$6.1M ﹤0.01%
175,269
+8,306
+5% +$289K
BFS
1020
Saul Centers
BFS
$875M
$6.09M ﹤0.01%
98,700
-5,198
-5% -$289K
MKTX icon
1021
MarketAxess Holdings
MKTX
$4.15B
$6.09M ﹤0.01%
41,869
+13,692
+49% +$1.82M
SSNC icon
1022
SS&C Technologies
SSNC
$17.8B
$6.07M ﹤0.01%
216,258
+5,864
+3% +$176K
MUSA icon
1023
Murphy USA
MUSA
$11.3B
$6.05M ﹤0.01%
81,653
-3,242
-4% -$211K
EC icon
1024
Ecopetrol
EC
$32.9B
$6.05M ﹤0.01%
632,875
+60,420
+11% +$562K
STLD icon
1025
Steel Dynamics
STLD
$35.6B
$6.04M ﹤0.01%
246,407
-555,672
-69% -$13.6M
39 40
41
42 43

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.