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
AVXS
1151
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.22M ﹤0.01%
110,900
+29,300
+36% +$991K
SQBG
1152
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.21M ﹤0.01%
13,188
+4,556
+53% +$1.29M
GCP
1153
DELISTED
GCP Applied Technologies Inc.
GCP
$4.19M ﹤0.01%
161,099
+20,479
+15% +$480K
ABM icon
1154
ABM Industries
ABM
$2.8B
$4.18M ﹤0.01%
114,730
+3,608
+3% +$122K
SBGI icon
1155
Sinclair Inc
SBGI
$974M
$4.18M ﹤0.01%
140,021
+98,043
+234% +$3.07M
GPK icon
1156
Graphic Packaging
GPK
$3.26B
$4.16M ﹤0.01%
331,898
-5,241
-2% -$68.4K
SNV
1157
DELISTED
Synovus
SNV
$4.15M ﹤0.01%
143,248
+20,321
+17% +$617K
BGS icon
1158
B&G Foods
BGS
$285M
$4.15M ﹤0.01%
86,087
+7,992
+10% +$326K
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
$4.14M ﹤0.01%
234,500
+20,960
+10% +$362K
NMFC icon
1160
New Mountain Finance
NMFC
$646M
$4.12M ﹤0.01%
319,294
+40,604
+15% +$506K
NFG icon
1161
National Fuel Gas
NFG
$7.84B
$4.11M ﹤0.01%
72,215
+2,471
+4% +$133K
ESNT icon
1162
Essent Group
ESNT
$6.06B
$4.1M ﹤0.01%
188,197
-207,243
-52% -$4.32M
WAL icon
1163
Western Alliance Bancorporation
WAL
$9.07B
$4.1M ﹤0.01%
125,706
+51,965
+70% +$1.82M
RBS.PRS.CL
1164
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.1M ﹤0.01%
163,798
+24,360
+17% +$612K
GWB
1165
DELISTED
Great Western Bancorp, Inc.
GWB
$4.1M ﹤0.01%
129,962
+44,646
+52% +$1.39M
ACAD icon
1166
Acadia Pharmaceuticals
ACAD
$4.25B
$4.1M ﹤0.01%
126,227
+41,846
+50% +$1.4M
SRG
1167
Seritage Growth Properties
SRG
$130M
$4.08M ﹤0.01%
81,787
+55,499
+211% +$2.78M
JBTM
1168
JBT Marel
JBTM
$7.14B
$4.07M ﹤0.01%
66,427
+2,791
+4% +$163K
PAG icon
1169
Penske Automotive Group
PAG
$14.3B
$4.03M ﹤0.01%
128,188
-21,882
-15% -$800K
RRR icon
1170
Red Rock Resorts
RRR
$3.74B
$4.03M ﹤0.01%
+183,421
New +$3.74M
HCSG icon
1171
Healthcare Services Group
HCSG
$1.56B
$4.01M ﹤0.01%
96,932
+7,635
+9% +$293K
OSK icon
1172
Oshkosh
OSK
$9.67B
$4.01M ﹤0.01%
83,983
+21,236
+34% +$942K
TCPC icon
1173
BlackRock TCP Capital
TCPC
$265M
$4.01M ﹤0.01%
262,161
+33,346
+15% +$492K
ALE
1174
DELISTED
Allete
ALE
$4M ﹤0.01%
61,953
+3,762
+6% +$217K
SR icon
1175
Spire
SR
$4.92B
$4M ﹤0.01%
56,466
-10,932
-16% -$718K
45 46
47
48 49

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.