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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
NJR icon
1126
New Jersey Resources
NJR
$6.06B
$4.46M ﹤0.01%
115,652
-30,236
-21% -$1.09M
ADEA icon
1127
Adeia
ADEA
$2.86B
$4.45M ﹤0.01%
548,656
-580,918
-51% -$4.72M
ALSN icon
1128
Allison Transmission
ALSN
$10.1B
$4.45M ﹤0.01%
157,497
+38,612
+32% +$1.07M
BCH icon
1129
Banco de Chile
BCH
$20.6B
$4.45M ﹤0.01%
223,235
+5,504
+3% +$107K
OPK icon
1130
Opko Health
OPK
$921M
$4.45M ﹤0.01%
476,025
+224,208
+89% +$2.28M
RSE
1131
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.42M ﹤0.01%
241,983
-7,771
-3% -$142K
GWR
1132
DELISTED
Genesee & Wyoming Inc.
GWR
$4.41M ﹤0.01%
74,798
-240
-0.3% -$14.7K
NSP icon
1133
Insperity
NSP
$1.85B
$4.41M ﹤0.01%
114,046
-1,088
-0.9% -$35.2K
CORE
1134
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.4M ﹤0.01%
93,934
+20,522
+28% +$870K
EPAM icon
1135
EPAM Systems
EPAM
$4.69B
$4.4M ﹤0.01%
68,422
+3,450
+5% +$252K
SITE icon
1136
SiteOne Landscape Supply
SITE
$4.43B
$4.37M ﹤0.01%
+128,439
New +$3.78M
SONC
1137
DELISTED
Sonic Corp
SONC
$4.36M ﹤0.01%
161,296
+102,637
+175% +$3.28M
PRA
1138
DELISTED
ProAssurance
PRA
$4.36M ﹤0.01%
81,367
+4,954
+6% +$248K
CDR
1139
DELISTED
Cedar Realty Trust, Inc
CDR
$4.36M ﹤0.01%
88,810
-651
-0.7% -$30.2K
BC icon
1140
Brunswick
BC
$5.19B
$4.3M ﹤0.01%
94,871
-4,622
-5% -$219K
EME icon
1141
Emcor
EME
$33.1B
$4.3M ﹤0.01%
87,273
-37,529
-30% -$1.79M
PNRA
1142
DELISTED
Panera Bread Co
PNRA
$4.29M ﹤0.01%
20,252
-696
-3% -$148K
FHN icon
1143
First Horizon
FHN
$12.1B
$4.28M ﹤0.01%
310,527
+102,989
+50% +$1.43M
BIG
1144
DELISTED
Big Lots, Inc.
BIG
$4.26M ﹤0.01%
85,108
+17,294
+26% +$820K
SSB icon
1145
SouthState Bank Corp
SSB
$10.3B
$4.25M ﹤0.01%
62,471
-3,790
-6% -$260K
DO
1146
DELISTED
Diamond Offshore Drilling
DO
$4.24M ﹤0.01%
174,072
+25,977
+18% +$619K
STE icon
1147
Steris
STE
$20.9B
$4.23M ﹤0.01%
61,581
+982
+2% +$68.8K
XLV icon
1148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.23M ﹤0.01%
59,000
– –
LOGM
1149
DELISTED
LogMein, Inc.
LOGM
$4.22M ﹤0.01%
66,592
-6,307
-9% -$364K
FLO icon
1150
Flowers Foods
FLO
$1.64B
$4.22M ﹤0.01%
225,176
-69,637
-24% -$1.3M
44 45
46
47 48

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.