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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
NTCT icon
1201
NETSCOUT
NTCT
$2.86B
$3.79M ﹤0.01%
170,145
+7,624
+5% +$177K
SKX
1202
DELISTED
Skechers
SKX
$3.77M ﹤0.01%
126,858
-1,717
-1% -$51.9K
CRUS icon
1203
Cirrus Logic
CRUS
$6.74B
$3.77M ﹤0.01%
97,171
+197
+0.2% +$7.07K
DNKN
1204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.76M ﹤0.01%
86,181
-2,981
-3% -$136K
CHT icon
1205
Chunghwa Telecom
CHT
$33.2B
$3.76M ﹤0.01%
103,503
-14,402
-12% -$495K
CFR icon
1206
Cullen/Frost Bankers
CFR
$10.3B
$3.75M ﹤0.01%
58,760
-3,288
-5% -$203K
SVU
1207
DELISTED
SUPERVALU Inc.
SVU
$3.74M ﹤0.01%
113,165
-6,536
-5% -$224K
AMN icon
1208
AMN Healthcare
AMN
$1.28B
$3.73M ﹤0.01%
93,360
-28,938
-24% -$1.07M
FHI icon
1209
Federated Hermes
FHI
$4.4B
$3.73M ﹤0.01%
129,636
-959
-0.7% -$29.3K
NBR icon
1210
Nabors Industries
NBR
$1.23B
$3.72M ﹤0.01%
7,409
+1,218
+20% +$576K
PZZA icon
1211
Papa John's
PZZA
$999M
$3.72M ﹤0.01%
54,702
-1,642
-3% -$100K
ENS icon
1212
EnerSys
ENS
$6.95B
$3.71M ﹤0.01%
62,407
+2,119
+4% +$125K
ICUI icon
1213
ICU Medical
ICUI
$3.93B
$3.71M ﹤0.01%
32,919
-812
-2% -$84.3K
GGG icon
1214
Graco
GGG
$12.9B
$3.7M ﹤0.01%
140,610
-2,427
-2% -$65.2K
CRAY
1215
DELISTED
Cray, Inc.
CRAY
$3.7M ﹤0.01%
123,705
+15,272
+14% +$535K
MDSO
1216
DELISTED
Medidata Solutions, Inc.
MDSO
$3.7M ﹤0.01%
78,847
+7,418
+10% +$323K
SCOR icon
1217
Comscore
SCOR
$110M
$3.69M ﹤0.01%
7,723
+1,491
+24% +$892K
DNR
1218
DELISTED
Denbury Resources, Inc.
DNR
$3.67M ﹤0.01%
1,023,617
+675,661
+194% +$2.54M
FPO
1219
DELISTED
First Potomac Realty Trust
FPO
$3.66M ﹤0.01%
397,433
-32,892
-8% -$293K
ODFL icon
1220
Old Dominion Freight Line
ODFL
$48.5B
$3.65M ﹤0.01%
181,701
+2,106
+1% +$45K
SLRC icon
1221
SLR Investment Corp
SLRC
$706M
$3.65M ﹤0.01%
191,328
+24,321
+15% +$442K
ON icon
1222
ON Semiconductor
ON
$33.8B
$3.64M ﹤0.01%
412,505
-73,082
-15% -$695K
KS
1223
DELISTED
KapStone Paper and Pack Corp.
KS
$3.64M ﹤0.01%
279,574
+8,059
+3% +$118K
WING icon
1224
Wingstop
WING
$3.68B
$3.64M ﹤0.01%
133,416
+946
+0.7% +$24.6K
TGI
1225
DELISTED
Triumph Group
TGI
$3.63M ﹤0.01%
102,325
-10,784
-10% -$390K
47 48
49
50 51

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.