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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
HAYN
1401
DELISTED
Haynes International, Inc.
HAYN
$2.57M ﹤0.01%
80,169
+5,118
+7% +$167K
CPHD
1402
DELISTED
Cepheid Inc
CPHD
$2.57M ﹤0.01%
83,628
+15,898
+23% +$481K
RCKT icon
1403
Rocket Pharmaceuticals
RCKT
$348M
$2.56M ﹤0.01%
86,152
– –
DLB icon
1404
Dolby
DLB
$4.72B
$2.56M ﹤0.01%
53,492
-12,984
-20% -$593K
BHC icon
1405
Bausch Health
BHC
$1.65B
$2.56M ﹤0.01%
127,000
– –
EZA icon
1406
iShares MSCI South Africa ETF
EZA
$525M
$2.56M ﹤0.01%
48,343
– –
SFNC icon
1407
Simmons First National
SFNC
$3.35B
$2.55M ﹤0.01%
110,486
+3,988
+4% +$91.5K
EHC icon
1408
Encompass Health
EHC
$11.2B
$2.54M ﹤0.01%
82,152
-313
-0.4% -$9.79K
CBU icon
1409
Community Bank
CBU
$3.53B
$2.54M ﹤0.01%
61,703
+4,310
+8% +$171K
CVBF icon
1410
CVB Financial
CVBF
$3.98B
$2.53M ﹤0.01%
154,450
+11,517
+8% +$195K
WWD icon
1411
Woodward
WWD
$25B
$2.53M ﹤0.01%
43,891
+7,664
+21% +$424K
ISBC
1412
DELISTED
Investors Bancorp, Inc.
ISBC
$2.51M ﹤0.01%
226,828
-2,157
-0.9% -$25K
MZTI
1413
The Marzetti Company
MZTI
$2.94B
$2.5M ﹤0.01%
19,625
-3,234
-14% -$383K
CHMT
1414
DELISTED
Chemtura Corporation
CHMT
$2.5M ﹤0.01%
94,900
+33,286
+54% +$899K
WEX icon
1415
WEX
WEX
$6.11B
$2.5M ﹤0.01%
28,180
-608
-2% -$54.2K
BCPC
1416
Balchem Corp
BCPC
$5.23B
$2.5M ﹤0.01%
41,895
+2,529
+6% +$155K
GCO icon
1417
Genesco
GCO
$396M
$2.49M ﹤0.01%
38,711
+1,803
+5% +$119K
HE icon
1418
Hawaiian Electric Industries
HE
$2.33B
$2.49M ﹤0.01%
75,888
+1,495
+2% +$49.3K
DEL
1419
DELISTED
Deltic Timber
DEL
$2.49M ﹤0.01%
37,064
+570
+2% +$36.1K
MEOH icon
1420
Methanex
MEOH
$4.32B
$2.48M ﹤0.01%
85,400
+15,100
+21% +$482K
VGR
1421
DELISTED
Vector Group Ltd.
VGR
$2.48M ﹤0.01%
189,833
-16,628
-8% -$209K
CATM
1422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.48M ﹤0.01%
62,360
+3,158
+5% +$121K
DORM icon
1423
Dorman Products
DORM
$4.01B
$2.48M ﹤0.01%
43,299
+7,524
+21% +$404K
PLXS icon
1424
Plexus
PLXS
$6.81B
$2.47M ﹤0.01%
57,123
+10,098
+21% +$426K
SWC
1425
DELISTED
Stillwater Mining Co
SWC
$2.47M ﹤0.01%
208,055
+57,114
+38% +$611K
55 56
57
58 59

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.