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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
GGB icon
1251
Gerdau
GGB
$9.44B
$3.4M ﹤0.01%
2,356,544
+694,997
+42% +$1.02M
GME icon
1252
GameStop
GME
$9.5B
$3.39M ﹤0.01%
510,136
-2,072,560
-80% -$15.2M
ARA
1253
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.38M ﹤0.01%
+116,542
New +$3.24M
GNRC icon
1254
Generac Holdings
GNRC
$11.9B
$3.37M ﹤0.01%
96,386
+6,334
+7% +$234K
EPP icon
1255
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.37M ﹤0.01%
85,897
– –
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.37M ﹤0.01%
93,933
-303,212
-76% -$10.8M
PVG
1257
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.36M ﹤0.01%
299,707
+3,003
+1% +$23.8K
CBRL icon
1258
Cracker Barrel
CBRL
$1.2B
$3.35M ﹤0.01%
19,566
-2,913
-13% -$455K
SIGI icon
1259
Selective Insurance
SIGI
$5.74B
$3.33M ﹤0.01%
87,287
+6,222
+8% +$224K
NWBI icon
1260
Northwest Bancshares
NWBI
$2.25B
$3.33M ﹤0.01%
224,330
-27,701
-11% -$392K
THG icon
1261
Hanover Insurance
THG
$7.63B
$3.32M ﹤0.01%
39,254
-6,251
-14% -$538K
LNN icon
1262
Lindsay Corp
LNN
$1.16B
$3.31M ﹤0.01%
48,787
+3,450
+8% +$245K
CHE icon
1263
Chemed
CHE
$6.78B
$3.3M ﹤0.01%
24,211
+1,601
+7% +$212K
BTZ icon
1264
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.3M ﹤0.01%
253,245
– –
LPX icon
1265
Louisiana-Pacific
LPX
$5.2B
$3.29M ﹤0.01%
189,756
-34,946
-16% -$615K
PLCE icon
1266
Children's Place
PLCE
$53.6M
$3.29M ﹤0.01%
41,028
+3,073
+8% +$231K
CPF icon
1267
Central Pacific Financial
CPF
$997M
$3.28M ﹤0.01%
138,881
+2,287
+2% +$52.2K
MMI icon
1268
Marcus & Millichap
MMI
$1.15B
$3.28M ﹤0.01%
128,950
+1,363
+1% +$34.4K
MKSI icon
1269
MKS Inc
MKSI
$22.2B
$3.27M ﹤0.01%
75,980
+4,841
+7% +$188K
CNX icon
1270
CNX Resources
CNX
$4.85B
$3.27M ﹤0.01%
243,677
-5,488,011
-96% -$64.2M
AHT
1271
Ashford Hospitality Trust
AHT
$21M
$3.26M ﹤0.01%
615
-114
-16% -$618K
CMD
1272
DELISTED
Cantel Medical Corporation
CMD
$3.24M ﹤0.01%
47,190
+4,360
+10% +$301K
LZB icon
1273
La-Z-Boy
LZB
$1.59B
$3.24M ﹤0.01%
116,615
+6,985
+6% +$183K
ELGX
1274
DELISTED
Endologix Inc
ELGX
$3.23M ﹤0.01%
25,915
+2,416
+10% +$278K
AL
1275
DELISTED
Air Lease Corp
AL
$3.21M ﹤0.01%
119,870
-9,139
-7% -$272K
49 50
51
52 53

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.