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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
EWZ icon
1376
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.66M ﹤0.01%
88,120
– –
CSW
1377
CSW Industrials
CSW
$4.71B
$2.66M ﹤0.01%
81,505
+12,168
+18% +$397K
TRN icon
1378
Trinity Industries
TRN
$2.97B
$2.65M ﹤0.01%
198,442
-75,972
-28% -$1M
EFOR
1379
Everforth Inc
EFOR
$845M
$2.64M ﹤0.01%
71,577
+8,566
+14% +$315K
WDFC icon
1380
WD-40
WDFC
$3.1B
$2.64M ﹤0.01%
22,462
+784
+4% +$85K
MOG.A icon
1381
Moog Inc Class A
MOG.A
$13B
$2.63M ﹤0.01%
48,778
+3,495
+8% +$177K
PNNT
1382
Pennant Park Investment Corp
PNNT
$215M
$2.63M ﹤0.01%
384,853
+48,943
+15% +$317K
SXT icon
1383
Sensient Technologies
SXT
$5.4B
$2.62M ﹤0.01%
36,926
-1,190
-3% -$80.6K
MMS icon
1384
Maximus
MMS
$3.14B
$2.62M ﹤0.01%
47,360
-457
-1% -$24.6K
FFIN icon
1385
First Financial Bankshares
FFIN
$4.97B
$2.62M ﹤0.01%
159,790
+6,034
+4% +$96K
NWN icon
1386
Northwest Natural Holdings
NWN
$2.17B
$2.62M ﹤0.01%
40,433
-7,472
-16% -$417K
FICO icon
1387
Fair Isaac
FICO
$28.7B
$2.62M ﹤0.01%
23,165
-186
-0.8% -$20.2K
SOHU
1388
Sohu.com
SOHU
$336M
$2.61M ﹤0.01%
69,014
+19,589
+40% +$834K
INFN
1389
DELISTED
Infinera Corporation Common Stock
INFN
$2.61M ﹤0.01%
231,533
-28,495
-11% -$373K
DF
1390
DELISTED
Dean Foods Company
DF
$2.61M ﹤0.01%
144,291
-595
-0.4% -$10.5K
TMH
1391
DELISTED
Team Health Holdings Inc
TMH
$2.61M ﹤0.01%
64,160
-16,646
-21% -$726K
KNL
1392
DELISTED
Knoll, Inc.
KNL
$2.61M ﹤0.01%
107,338
-795
-0.7% -$18.6K
EVR icon
1393
Evercore
EVR
$13.1B
$2.6M ﹤0.01%
58,899
+6,520
+12% +$325K
EXLS icon
1394
EXL Service
EXLS
$4.23B
$2.6M ﹤0.01%
248,035
-1,725
-0.7% -$17.5K
SMTC icon
1395
Semtech
SMTC
$11.7B
$2.59M ﹤0.01%
108,487
+27,304
+34% +$620K
SNX icon
1396
TD Synnex
SNX
$19.4B
$2.59M ﹤0.01%
54,552
-362
-0.7% -$15.9K
MGP
1397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.58M ﹤0.01%
+96,777
New +$2.3M
ODP
1398
DELISTED
ODP
ODP
$2.58M ﹤0.01%
77,939
-80,977
-51% -$3.95M
MGLN
1399
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M ﹤0.01%
39,239
-2,808
-7% -$189K
HI
1400
DELISTED
Hillenbrand
HI
$2.57M ﹤0.01%
85,723
+4,372
+5% +$132K
54 55
56
57 58

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.