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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
TDOC icon
1176
Teladoc Health
TDOC
$1.58B
$4M ﹤0.01%
249,378
– –
ATHN
1177
DELISTED
Athenahealth, Inc.
ATHN
$3.99M ﹤0.01%
28,917
+30
+0.1% +$3.97K
GBCI icon
1178
Glacier Bancorp
GBCI
$6.55B
$3.99M ﹤0.01%
150,081
-872
-0.6% -$22.7K
SINA
1179
DELISTED
Sina Corp
SINA
$3.98M ﹤0.01%
76,785
+39,004
+103% +$1.95M
BMI icon
1180
Badger Meter
BMI
$3.66B
$3.97M ﹤0.01%
108,764
+7,416
+7% +$265K
SGEN
1181
DELISTED
Seagen Inc. Common Stock
SGEN
$3.97M ﹤0.01%
98,234
-4,027
-4% -$153K
QSR icon
1182
Restaurant Brands International
QSR
$25.1B
$3.96M ﹤0.01%
95,311
-972
-1% -$40.2K
KLXI
1183
DELISTED
KLX Inc.
KLXI
$3.96M ﹤0.01%
151,552
-657
-0.4% -$18.1K
RLI icon
1184
RLI Corp
RLI
$5.68B
$3.96M ﹤0.01%
115,120
+15,274
+15% +$497K
EAT icon
1185
Brinker International
EAT
$8.02B
$3.95M ﹤0.01%
86,659
-60,031
-41% -$2.74M
GTY
1186
Getty Realty Corp
GTY
$2.1B
$3.92M ﹤0.01%
182,994
+1,421
+0.8% +$29.1K
DAR icon
1187
Darling Ingredients
DAR
$9.93B
$3.91M ﹤0.01%
262,445
+34,473
+15% +$498K
OCSL icon
1188
Oaktree Specialty Lending
OCSL
$1.03B
$3.91M ﹤0.01%
268,675
+34,168
+15% +$523K
COHR
1189
DELISTED
Coherent Inc
COHR
$3.91M ﹤0.01%
42,561
+51
+0.1% +$4.7K
AD
1190
Array Digital Infrastructure
AD
$3.02B
$3.88M ﹤0.01%
98,932
-2,929
-3% -$117K
HHH icon
1191
Howard Hughes
HHH
$3.93B
$3.88M ﹤0.01%
35,642
+7,401
+26% +$760K
AMCX icon
1192
AMC Global Media
AMCX
$430M
$3.88M ﹤0.01%
64,226
-60,152
-48% -$3.83M
CBOE icon
1193
Cboe Global Markets
CBOE
$29.8B
$3.88M ﹤0.01%
58,218
-17,301
-23% -$1.11M
LGND icon
1194
Ligand Pharmaceuticals
LGND
$6.02B
$3.87M ﹤0.01%
52,003
+10,246
+25% +$760K
CPRT icon
1195
Copart
CPRT
$25.9B
$3.86M ﹤0.01%
630,728
-54,272
-8% -$305K
UHT
1196
Universal Health Realty Income Trust
UHT
$608M
$3.83M ﹤0.01%
66,994
-1,247
-2% -$68.8K
UBA
1197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.82M ﹤0.01%
154,112
-730
-0.5% -$15.8K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.82M ﹤0.01%
26,674
-55,344
-67% -$7.89M
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
$3.81M ﹤0.01%
179,463
+1,757
+1% +$36.5K
ROL icon
1200
Rollins
ROL
$18.6B
$3.79M ﹤0.01%
291,218
+153,639
+112% +$1.88M
46 47
48
49 50

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.