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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
CCOI icon
1026
Cogent Communications
CCOI
$594M
$6.03M ﹤0.01%
150,605
+739
+0.5% +$29K
TWLO icon
1027
Twilio
TWLO
$29.1B
$5.98M ﹤0.01%
+163,830
New +$5.07M
COR
1028
DELISTED
Coresite Realty Corporation
COR
$5.98M ﹤0.01%
67,375
+2,838
+4% +$219K
MWA icon
1029
Mueller Water Products
MWA
$3.92B
$5.96M ﹤0.01%
522,219
+42,165
+9% +$450K
ERIC icon
1030
Ericsson
ERIC
$30.7B
$5.96M ﹤0.01%
776,004
-967,626
-55% -$7.93M
WST icon
1031
West Pharmaceutical
WST
$23.1B
$5.96M ﹤0.01%
78,492
+28,721
+58% +$2.09M
SNR
1032
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.91M ﹤0.01%
553,510
-19,120
-3% -$204K
WT icon
1033
WisdomTree
WT
$2.97B
$5.89M ﹤0.01%
601,254
+204,059
+51% +$2.25M
MPWR icon
1034
Monolithic Power Systems
MPWR
$65.5B
$5.88M ﹤0.01%
86,147
+32,384
+60% +$2.12M
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
$5.84M ﹤0.01%
184,826
+16,342
+10% +$469K
TCF
1036
DELISTED
TCF Financial Corporation
TCF
$5.83M ﹤0.01%
460,625
+186,592
+68% +$2.47M
OLED icon
1037
Universal Display
OLED
$3.71B
$5.82M ﹤0.01%
85,770
-3,468
-4% -$213K
YELP icon
1038
Yelp
YELP
$1.38B
$5.79M ﹤0.01%
190,627
+11,080
+6% +$270K
MORE
1039
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.79M ﹤0.01%
566,687
+23,094
+4% +$232K
ELP
1040
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.72M ﹤0.01%
1,592,960
+187,342
+13% +$580K
PAHC icon
1041
Phibro Animal Health
PAHC
$1.38B
$5.71M ﹤0.01%
306,107
+23,751
+8% +$495K
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
$5.69M ﹤0.01%
300,965
-525,538
-64% -$9.55M
TECD
1043
DELISTED
Tech Data Corp
TECD
$5.63M ﹤0.01%
78,406
+30,548
+64% +$2.22M
XYZ
1044
Block Inc
XYZ
$45.9B
$5.62M ﹤0.01%
621,046
-91,490
-13% -$1.03M
THO icon
1045
Thor Industries
THO
$3.99B
$5.59M ﹤0.01%
86,291
-6,210
-7% -$397K
CRI icon
1046
Carter's
CRI
$1.43B
$5.58M ﹤0.01%
52,435
-24,084
-31% -$2.48M
NUS icon
1047
Nu Skin
NUS
$247M
$5.58M ﹤0.01%
120,790
+5,051
+4% +$203K
FMER
1048
DELISTED
FIRSTMERIT CORP
FMER
$5.56M ﹤0.01%
274,432
+103,228
+60% +$2.24M
ESI icon
1049
Element Solutions
ESI
$9.12B
$5.55M ﹤0.01%
625,550
-12,948
-2% -$121K
AX icon
1050
Axos Financial
AX
$5.45B
$5.55M ﹤0.01%
313,487
+21,500
+7% +$404K
40 41
42
43 44

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.