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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
BATS
1276
DELISTED
Bats Global Markets, Inc.
BATS
$3.2M ﹤0.01%
+124,701
New +$3.19M
MSCC
1277
DELISTED
Microsemi Corp
MSCC
$3.2M ﹤0.01%
97,911
-682
-0.7% -$23.3K
CACI icon
1278
CACI
CACI
$10.8B
$3.2M ﹤0.01%
35,396
+3,366
+11% +$334K
GEO icon
1279
The GEO Group
GEO
$4.13B
$3.2M ﹤0.01%
140,270
+20,384
+17% +$450K
DCI icon
1280
Donaldson
DCI
$10.8B
$3.19M ﹤0.01%
92,709
+6,834
+8% +$228K
LCII icon
1281
LCI Industries
LCII
$2.51B
$3.18M ﹤0.01%
37,521
+4,241
+13% +$305K
ENR icon
1282
Energizer
ENR
$1.44B
$3.18M ﹤0.01%
61,783
-30,544
-33% -$1.4M
ZNGA
1283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.18M ﹤0.01%
1,276,967
-64,350
-5% -$161K
WDR
1284
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.18M ﹤0.01%
184,517
-2,175
-1% -$44.4K
EPD icon
1285
Enterprise Products Partners
EPD
$83.8B
$3.17M ﹤0.01%
108,399
-5,169
-5% -$139K
TRMK icon
1286
Trustmark
TRMK
$2.73B
$3.17M ﹤0.01%
127,446
+2,195
+2% +$52.8K
NEOG icon
1287
Neogen
NEOG
$2.05B
$3.17M ﹤0.01%
150,059
+11,718
+8% +$218K
HUBG icon
1288
HUB Group
HUBG
$3.01B
$3.16M ﹤0.01%
164,832
+5,796
+4% +$113K
MUX icon
1289
McEwen Inc
MUX
$1.03B
$3.15M ﹤0.01%
81,770
+37,017
+83% +$979K
X
1290
DELISTED
US Steel
X
$3.14M ﹤0.01%
186,311
+32,476
+21% +$546K
TX icon
1291
Ternium
TX
$9.29B
$3.14M ﹤0.01%
164,716
+72,370
+78% +$1.37M
MDCO
1292
DELISTED
Medicines Co
MDCO
$3.13M ﹤0.01%
93,136
+6,618
+8% +$233K
PVTB
1293
DELISTED
PrivateBancorp Inc
PVTB
$3.13M ﹤0.01%
70,997
-1,749
-2% -$71.2K
FIX icon
1294
Comfort Systems
FIX
$61B
$3.12M ﹤0.01%
95,945
+1,804
+2% +$57.5K
NE
1295
DELISTED
Noble Corporation
NE
$3.12M ﹤0.01%
378,786
+32,420
+9% +$309K
MLKN icon
1296
MillerKnoll
MLKN
$1.5B
$3.12M ﹤0.01%
104,390
-8,215
-7% -$252K
CAR icon
1297
Avis
CAR
$5.63B
$3.12M ﹤0.01%
96,649
-6,762
-7% -$187K
SPB icon
1298
Spectrum Brands
SPB
$2.04B
$3.11M ﹤0.01%
26,060
-253
-1% -$29.1K
OSIS icon
1299
OSI Systems
OSIS
$3.57B
$3.1M ﹤0.01%
53,340
+1,302
+3% +$71.7K
NATI
1300
DELISTED
National Instruments Corp
NATI
$3.1M ﹤0.01%
113,173
+48,084
+74% +$1.34M
50 51
52
53 54

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.