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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
SCTY
1051
DELISTED
SolarCity Corporation
SCTY
$5.55M ﹤0.01%
231,830
+57,952
+33% +$1.43M
ACH
1052
Accendra Health
ACH
$240M
$5.54M ﹤0.01%
148,295
+12,880
+10% +$484K
XLE icon
1053
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.54M ﹤0.01%
162,446
– –
CSR
1054
Centerspace
CSR
$936M
$5.54M ﹤0.01%
85,590
-4,022
-4% -$261K
NXST icon
1055
Nexstar Media Group
NXST
$5.6B
$5.52M ﹤0.01%
116,084
+19,105
+20% +$955K
ALX
1056
Alexander's
ALX
$1.4B
$5.52M ﹤0.01%
13,490
-692
-5% -$261K
TYL icon
1057
Tyler Technologies
TYL
$12.2B
$5.51M ﹤0.01%
33,031
+13,134
+66% +$1.94M
AGIO icon
1058
Agios Pharmaceuticals
AGIO
$2.16B
$5.49M ﹤0.01%
131,126
+114,979
+712% +$5.68M
UBSI icon
1059
United Bankshares
UBSI
$6.55B
$5.49M ﹤0.01%
146,327
+8,208
+6% +$310K
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
$5.49M ﹤0.01%
354,484
-147,506
-29% -$2.3M
EFII
1061
DELISTED
Electronics for Imaging
EFII
$5.47M ﹤0.01%
126,981
-7,918
-6% -$333K
DXCM icon
1062
DexCom
DXCM
$27.6B
$5.46M ﹤0.01%
275,484
-4,132
-1% -$70.4K
CNK icon
1063
Cinemark Holdings
CNK
$3.82B
$5.45M ﹤0.01%
149,520
+104
+0.1% +$3.64K
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
$5.45M ﹤0.01%
152,803
+26,726
+21% +$915K
BRSL
1065
Brightstar Lottery PLC
BRSL
$1.91B
$5.41M ﹤0.01%
288,366
+9,430
+3% +$171K
ABMD
1066
DELISTED
Abiomed Inc
ABMD
$5.39M ﹤0.01%
49,342
+18,699
+61% +$1.86M
WTFC icon
1067
Wintrust Financial
WTFC
$10.7B
$5.37M ﹤0.01%
105,359
+17,312
+20% +$866K
XLF icon
1068
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.37M ﹤0.01%
267,845
-187,934
-41% -$3.8M
AFG icon
1069
American Financial Group
AFG
$11.9B
$5.37M ﹤0.01%
72,684
-1,267
-2% -$89.8K
GNW icon
1070
Genworth Financial
GNW
$3.8B
$5.35M ﹤0.01%
2,073,477
+25,923
+1% +$83.8K
MDP
1071
DELISTED
Meredith Corporation
MDP
$5.33M ﹤0.01%
102,671
-324
-0.3% -$16K
BOH icon
1072
Bank of Hawaii
BOH
$3.33B
$5.29M ﹤0.01%
76,846
+3,371
+5% +$232K
WKC icon
1073
World Kinect Corp
WKC
$1.96B
$5.28M ﹤0.01%
111,240
+2,446
+2% +$114K
WLK icon
1074
Westlake Corp
WLK
$9.46B
$5.28M ﹤0.01%
122,924
-122,799
-50% -$5.61M
MIDD icon
1075
Middleby
MIDD
$6.05B
$5.27M ﹤0.01%
45,727
+61
+0.1% +$7K
41 42
43
44 45

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.