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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
UN
1301
DELISTED
Unilever NV New York Registry Shares
UN
$3.1M ﹤0.01%
66,050
+53,790
+439% +$2.41M
BKCC
1302
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.1M ﹤0.01%
398,201
+50,628
+15% +$418K
BWXT icon
1303
BWX Technologies
BWXT
$16B
$3.09M ﹤0.01%
86,255
-13,846
-14% -$474K
IART icon
1304
Integra LifeSciences
IART
$1.54B
$3.08M ﹤0.01%
77,306
+4,008
+5% +$144K
INVX
1305
Innovex International
INVX
$1.87B
$3.08M ﹤0.01%
52,705
-37,557
-42% -$2.27M
MLNX
1306
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.07M ﹤0.01%
64,078
+12,428
+24% +$591K
TECH icon
1307
Bio-Techne
TECH
$11.2B
$3.07M ﹤0.01%
108,892
+800
+0.7% +$20.6K
SIX
1308
DELISTED
Six Flags Entertainment Corp.
SIX
$3.07M ﹤0.01%
52,974
-2,007
-4% -$117K
POR icon
1309
Portland General Electric
POR
$6.02B
$3.06M ﹤0.01%
69,479
+4,261
+7% +$174K
IBKR icon
1310
Interactive Brokers
IBKR
$40.9B
$3.06M ﹤0.01%
345,860
+20,328
+6% +$194K
UMBF icon
1311
UMB Financial
UMBF
$10.7B
$3.05M ﹤0.01%
57,259
+5,757
+11% +$313K
HUN icon
1312
Huntsman Corp
HUN
$2.24B
$3.04M ﹤0.01%
225,762
-31,374
-12% -$460K
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
$3.02M ﹤0.01%
50,552
+7,277
+17% +$422K
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.02M ﹤0.01%
59,778
-3,106
-5% -$157K
XLB icon
1315
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.01M ﹤0.01%
129,850
– –
HMY icon
1316
Harmony Gold Mining
HMY
$9.92B
$3.01M ﹤0.01%
+833,079
New +$2.88M
AHL
1317
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.98M ﹤0.01%
64,344
+12,750
+25% +$595K
NEU icon
1318
NewMarket
NEU
$7.17B
$2.98M ﹤0.01%
7,202
-412
-5% -$166K
HEI icon
1319
HEICO Corp
HEI
$48.9B
$2.96M ﹤0.01%
108,257
+77,664
+254% +$2.01M
AMD icon
1320
Advanced Micro Devices
AMD
$851B
$2.96M ﹤0.01%
575,825
+126,054
+28% +$490K
AKO.B icon
1321
Embotelladora Andina Series B
AKO.B
$2.96M ﹤0.01%
139,413
– –
FNFG
1322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.95M ﹤0.01%
303,126
+6,708
+2% +$69K
JCP
1323
DELISTED
J.C. Penney Company, Inc.
JCP
$2.95M ﹤0.01%
332,421
-24
-0% -$211
EE
1324
DELISTED
El Paso Electric Company
EE
$2.95M ﹤0.01%
62,425
-63,328
-50% -$2.86M
ENH
1325
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.94M ﹤0.01%
43,820
+607
+1% +$39.8K
51 52
53
54 55

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.