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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$4.03B
$3.62M ﹤0.01%
51,708
+1,298
+3% +$90.2K
BOBE
1227
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.6M ﹤0.01%
94,922
+54,669
+136% +$2.45M
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
$3.6M ﹤0.01%
167,275
+12,267
+8% +$321K
MCY icon
1229
Mercury Insurance
MCY
$5.94B
$3.56M ﹤0.01%
67,009
-264
-0.4% -$13.9K
CAA
1230
DELISTED
CalAtlantic Group, Inc.
CAA
$3.56M ﹤0.01%
96,878
+51,778
+115% +$1.82M
HRI icon
1231
Herc Holdings
HRI
$5.43B
$3.55M ﹤0.01%
34,368
-850,316
-96% -$24.4M
KBR icon
1232
KBR
KBR
$4.68B
$3.54M ﹤0.01%
267,560
+5,782
+2% +$83.4K
SBH icon
1233
Sally Beauty Holdings
SBH
$1.4B
$3.54M ﹤0.01%
120,382
-4,853
-4% -$145K
VR
1234
DELISTED
Validus Hold Ltd
VR
$3.54M ﹤0.01%
72,858
+1,020
+1% +$47.8K
TTC icon
1235
Toro Company
TTC
$8.93B
$3.52M ﹤0.01%
79,760
-3,424
-4% -$150K
HOMB icon
1236
Home BancShares
HOMB
$6.21B
$3.51M ﹤0.01%
177,384
+10,836
+7% +$227K
PAC icon
1237
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.51M ﹤0.01%
34,198
-14,016
-29% -$1.35M
LECO icon
1238
Lincoln Electric
LECO
$13.8B
$3.49M ﹤0.01%
59,108
-2,766
-4% -$167K
LYV icon
1239
Live Nation Entertainment
LYV
$41.2B
$3.48M ﹤0.01%
148,208
-18,494
-11% -$422K
MBFI
1240
DELISTED
MB Financial Corp
MBFI
$3.48M ﹤0.01%
95,991
+4,728
+5% +$163K
MNDT
1241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.47M ﹤0.01%
210,634
+81,610
+63% +$1.32M
GSBD icon
1242
Goldman Sachs BDC
GSBD
$975M
$3.46M ﹤0.01%
173,325
+22,050
+15% +$435K
BBDC icon
1243
Barings BDC
BBDC
$862M
$3.46M ﹤0.01%
178,737
+22,730
+15% +$437K
PCH
1244
DELISTED
PotlatchDeltic
PCH
$3.46M ﹤0.01%
101,525
-761
-0.7% -$25.8K
WTM icon
1245
White Mountains Insurance
WTM
$5.47B
$3.46M ﹤0.01%
4,109
-104
-2% -$84.8K
MSTR icon
1246
Strategy Inc
MSTR
$33.5B
$3.46M ﹤0.01%
197,590
+3,560
+2% +$65.6K
HAWK
1247
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.45M ﹤0.01%
102,918
+5,878
+6% +$196K
NTGR icon
1248
NETGEAR
NTGR
$669M
$3.44M ﹤0.01%
72,358
+3,008
+4% +$129K
RMBS icon
1249
Rambus
RMBS
$10.4B
$3.42M ﹤0.01%
283,365
+25,875
+10% +$315K
TEN
1250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.42M ﹤0.01%
73,330
+10,869
+17% +$557K
48 49
50
51 52

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.