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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
SSD icon
1326
Simpson Manufacturing
SSD
$7.98B
$2.93M ﹤0.01%
73,204
+16,588
+29% +$638K
FMBI
1327
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.92M ﹤0.01%
166,530
+9,551
+6% +$172K
ALR
1328
DELISTED
Alere Inc
ALR
$2.92M ﹤0.01%
69,998
+1,055
+2% +$45.8K
FUL icon
1329
H.B. Fuller
FUL
$3B
$2.92M ﹤0.01%
66,275
+3,414
+5% +$153K
TERP
1330
DELISTED
TerraForm Power, Inc
TERP
$2.91M ﹤0.01%
266,937
-3,846
-1% -$35.6K
GBT
1331
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.9M ﹤0.01%
175,072
+172,783
+7,548% +$3.49M
SHOO icon
1332
Steven Madden
SHOO
$3.12B
$2.9M ﹤0.01%
127,290
+8,457
+7% +$195K
SGI
1333
Somnigroup International
SGI
$15.1B
$2.9M ﹤0.01%
209,592
-4,716
-2% -$69.6K
PRI icon
1334
Primerica
PRI
$9.81B
$2.89M ﹤0.01%
50,469
+1,957
+4% +$102K
WAGE
1335
DELISTED
WageWorks, Inc.
WAGE
$2.88M ﹤0.01%
48,223
+1,100
+2% +$60.8K
OUT icon
1336
Outfront Media
OUT
$5.64B
$2.88M ﹤0.01%
121,144
-177,694
-59% -$3.9M
MNRO icon
1337
Monro
MNRO
$525M
$2.87M ﹤0.01%
45,139
+3,781
+9% +$250K
SAFM
1338
DELISTED
Sanderson Farms Inc
SAFM
$2.87M ﹤0.01%
33,109
+2,172
+7% +$191K
JJSF icon
1339
J&J Snack Foods
JJSF
$1.43B
$2.87M ﹤0.01%
24,036
-1,012
-4% -$107K
EGOV
1340
DELISTED
NIC Inc
EGOV
$2.87M ﹤0.01%
130,527
+38,951
+43% +$748K
BUFF
1341
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.86M ﹤0.01%
122,394
+46,546
+61% +$1.16M
VC icon
1342
Visteon
VC
$2.77B
$2.85M ﹤0.01%
43,294
-6,651
-13% -$497K
TXRH icon
1343
Texas Roadhouse
TXRH
$12.7B
$2.85M ﹤0.01%
62,466
-37,582
-38% -$1.66M
GTLS
1344
DELISTED
Chart Industries
GTLS
$2.83M ﹤0.01%
117,451
-13,755
-10% -$339K
APOG icon
1345
Apogee Enterprises
APOG
$850M
$2.83M ﹤0.01%
61,142
+14,760
+32% +$641K
EQNR icon
1346
Equinor
EQNR
$95.9B
$2.83M ﹤0.01%
163,250
+48,000
+42% +$785K
TCBI icon
1347
Texas Capital Bancshares
TCBI
$4.31B
$2.81M ﹤0.01%
60,132
+3,852
+7% +$173K
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
$2.81M ﹤0.01%
97,393
+6,416
+7% +$209K
AEGN
1349
DELISTED
Aegion Corp
AEGN
$2.81M ﹤0.01%
143,749
+7,311
+5% +$146K
PRXL
1350
DELISTED
Parexel International Corp
PRXL
$2.8M ﹤0.01%
44,572
-1,209
-3% -$74.8K
52 53
54
55 56

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.