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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
CNO icon
1351
CNO Financial Group
CNO
$4.97B
$2.79M ﹤0.01%
160,100
-1,853
-1% -$34.8K
CY
1352
DELISTED
Cypress Semiconductor
CY
$2.79M ﹤0.01%
264,695
-163,269
-38% -$1.56M
LDOS icon
1353
Leidos
LDOS
$14.1B
$2.79M ﹤0.01%
58,182
-5,167
-8% -$256K
JACK icon
1354
Jack in the Box
JACK
$278M
$2.78M ﹤0.01%
32,300
-8,799
-21% -$664K
UNIT
1355
Uniti Group
UNIT
$2.63B
$2.76M ﹤0.01%
95,368
+1,494
+2% +$37K
AFSI
1356
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.75M ﹤0.01%
112,402
+4,969
+5% +$127K
ONB icon
1357
Old National Bancorp
ONB
$10.1B
$2.75M ﹤0.01%
219,021
+57,797
+36% +$731K
WGL
1358
DELISTED
Wgl Holdings
WGL
$2.73M ﹤0.01%
38,641
-18,066
-32% -$1.22M
RICE
1359
DELISTED
Rice Energy Inc.
RICE
$2.73M ﹤0.01%
124,090
+44,127
+55% +$825K
OGS icon
1360
ONE Gas
OGS
$5.05B
$2.72M ﹤0.01%
40,866
-20,991
-34% -$1.27M
WPX
1361
DELISTED
WPX Energy, Inc.
WPX
$2.72M ﹤0.01%
292,427
-24,325
-8% -$220K
WMS icon
1362
Advanced Drainage Systems
WMS
$10.9B
$2.72M ﹤0.01%
99,247
+6,297
+7% +$153K
DATA
1363
DELISTED
Tableau Software, Inc.
DATA
$2.71M ﹤0.01%
55,384
-144,776
-72% -$7.25M
DECK icon
1364
Deckers Outdoor
DECK
$13.3B
$2.71M ﹤0.01%
282,480
-71,448
-20% -$660K
SID icon
1365
Companhia Siderúrgica Nacional
SID
$1.43B
$2.7M ﹤0.01%
1,102,236
+130,308
+13% +$336K
LPNT
1366
DELISTED
LifePoint Health, Inc.
LPNT
$2.7M ﹤0.01%
41,280
-19,292
-32% -$1.31M
WWW icon
1367
Wolverine World Wide
WWW
$1.54B
$2.7M ﹤0.01%
132,747
+7,085
+6% +$132K
EXP icon
1368
Eagle Materials
EXP
$6.6B
$2.69M ﹤0.01%
34,909
-939
-3% -$70.9K
NKTR icon
1369
Nektar Therapeutics
NKTR
$2.39B
$2.68M ﹤0.01%
12,536
+856
+7% +$191K
CCC
1370
DELISTED
Calgon Carbon Corp
CCC
$2.67M ﹤0.01%
203,151
+8,546
+4% +$126K
CVGW
1371
DELISTED
Calavo Growers
CVGW
$2.67M ﹤0.01%
39,848
+4,906
+14% +$291K
CLGX
1372
DELISTED
Corelogic, Inc.
CLGX
$2.67M ﹤0.01%
69,278
-1,410
-2% -$51.5K
PNFP icon
1373
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.67M ﹤0.01%
54,534
+9,670
+22% +$473K
MATW icon
1374
Matthews International
MATW
$864M
$2.66M ﹤0.01%
47,849
+2,249
+5% +$119K
OPB
1375
DELISTED
Opus Bank Common Stock
OPB
$2.66M ﹤0.01%
78,697
+10,452
+15% +$370K
53 54
55
56 57

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.