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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
SWX icon
1076
Southwest Gas
SWX
$6.74B
$5.24M ﹤0.01%
66,592
-33,486
-33% -$2.31M
VISN
1077
Vistance Networks Inc
VISN
$2.66B
$5.23M ﹤0.01%
168,604
+67,824
+67% +$2.01M
FIVE icon
1078
Five Below
FIVE
$11.2B
$5.23M ﹤0.01%
112,675
-1,559
-1% -$65.2K
UFS
1079
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.18M ﹤0.01%
147,866
-110,219
-43% -$4.24M
CSTM icon
1080
Constellium
CSTM
$3.96B
$5.17M ﹤0.01%
1,102,439
-270,327
-20% -$1.39M
WBT
1081
DELISTED
Welbilt, Inc.
WBT
$5.16M ﹤0.01%
292,609
+200,746
+219% +$3.2M
FAF icon
1082
First American
FAF
$7.67B
$5.14M ﹤0.01%
127,928
+49,676
+63% +$1.85M
SPR
1083
DELISTED
Spirit AeroSystems
SPR
$5.14M ﹤0.01%
119,623
-29,400
-20% -$1.35M
SANM icon
1084
Sanmina
SANM
$11.2B
$5.13M ﹤0.01%
191,317
+63,877
+50% +$1.6M
FCPT icon
1085
Four Corners Property Trust
FCPT
$2.86B
$5.11M ﹤0.01%
247,944
+24,529
+11% +$464K
FELE icon
1086
Franklin Electric
FELE
$4.67B
$5.08M ﹤0.01%
153,854
+6,926
+5% +$226K
ATR icon
1087
AptarGroup
ATR
$8.45B
$5.08M ﹤0.01%
64,203
-24,617
-28% -$1.9M
SBSW icon
1088
Sibanye-Stillwater
SBSW
$5.92B
$5.04M ﹤0.01%
392,816
-6,973
-2% -$88.7K
LII icon
1089
Lennox International
LII
$18.8B
$5M ﹤0.01%
35,089
+2,039
+6% +$280K
IDTI
1090
DELISTED
Integrated Device Technology I
IDTI
$4.98M ﹤0.01%
247,462
+99,464
+67% +$2.11M
GBDC icon
1091
Golub Capital BDC
GBDC
$3.33B
$4.98M ﹤0.01%
281,394
+35,784
+15% +$607K
GHDX
1092
DELISTED
Genomic Health, Inc.
GHDX
$4.97M ﹤0.01%
192,069
+11,288
+6% +$300K
UFPI icon
1093
UFP Industries
UFPI
$4.97B
$4.96M ﹤0.01%
160,431
+21,561
+16% +$607K
NWS icon
1094
News Corp Class B
NWS
$16.4B
$4.95M ﹤0.01%
424,000
+4,198
+1% +$52.3K
HUBB icon
1095
Hubbell
HUBB
$25.7B
$4.94M ﹤0.01%
46,869
-5,796
-11% -$610K
ARRS
1096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.92M ﹤0.01%
234,779
-69,152
-23% -$1.57M
DY icon
1097
Dycom Industries
DY
$12.9B
$4.91M ﹤0.01%
54,731
+2,949
+6% +$223K
DNY
1098
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.91M ﹤0.01%
290,081
-2,104
-0.7% -$35.6K
GWRE icon
1099
Guidewire Software
GWRE
$11.5B
$4.9M ﹤0.01%
79,353
+32,493
+69% +$1.87M
AVNS icon
1100
Avanos Medical
AVNS
$1.17B
$4.9M ﹤0.01%
150,684
+6,079
+4% +$186K
42 43
44
45 46

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.