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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
SAIC icon
1426
Saic
SAIC
$5.03B
$2.45M ﹤0.01%
42,031
-1,515
-3% -$82.4K
CADE
1427
DELISTED
Cadence Bank
CADE
$2.44M ﹤0.01%
107,666
-4,166
-4% -$94.1K
ITT icon
1428
ITT
ITT
$17.5B
$2.44M ﹤0.01%
76,376
-1,493
-2% -$53.5K
BHE icon
1429
Benchmark Electronics
BHE
$2.91B
$2.44M ﹤0.01%
115,473
-1,281
-1% -$26.8K
XLK icon
1430
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M ﹤0.01%
112,598
– –
BGG
1431
DELISTED
Briggs & Stratton Corp.
BGG
$2.44M ﹤0.01%
115,069
+518
+0.5% +$11.2K
IVC
1432
DELISTED
Invacare Corporation
IVC
$2.43M ﹤0.01%
200,224
+5,490
+3% +$64.7K
CGNX icon
1433
Cognex
CGNX
$10.3B
$2.42M ﹤0.01%
112,360
+1,032
+0.9% +$20.8K
COLB icon
1434
Columbia Banking Systems
COLB
$8.81B
$2.42M ﹤0.01%
86,258
+5,411
+7% +$159K
STL
1435
DELISTED
Sterling Bancorp
STL
$2.42M ﹤0.01%
153,796
+20,435
+15% +$328K
POWI icon
1436
Power Integrations
POWI
$3.54B
$2.41M ﹤0.01%
96,310
+12,002
+14% +$293K
VAC icon
1437
Marriott Vacations Worldwide
VAC
$3.24B
$2.41M ﹤0.01%
35,141
+1,806
+5% +$113K
BKD icon
1438
Brookdale Senior Living
BKD
$3.62B
$2.4M ﹤0.01%
155,536
-13,399
-8% -$234K
TWO
1439
Two Harbors Investment
TWO
$1.27B
$2.4M ﹤0.01%
35,063
-731
-2% -$48.1K
TKR icon
1440
Timken Company
TKR
$9.82B
$2.4M ﹤0.01%
78,149
-335,074
-81% -$11.2M
CAVM
1441
DELISTED
Cavium, Inc.
CAVM
$2.39M ﹤0.01%
61,959
-49,043
-44% -$2.43M
UNF icon
1442
Unifirst Corp
UNF
$5.32B
$2.39M ﹤0.01%
20,649
+1,060
+5% +$118K
CXW icon
1443
CoreCivic
CXW
$3.1B
$2.38M ﹤0.01%
68,131
-4,377
-6% -$144K
WBS icon
1444
Webster Financial
WBS
$12.3B
$2.38M ﹤0.01%
70,117
+4,423
+7% +$161K
QLIK
1445
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.38M ﹤0.01%
80,374
-608
-0.8% -$18.1K
ZD icon
1446
Ziff Davis
ZD
$1.9B
$2.38M ﹤0.01%
43,250
-2,980
-6% -$166K
EXPO icon
1447
Exponent
EXPO
$2.98B
$2.36M ﹤0.01%
80,764
+5,276
+7% +$137K
PACB icon
1448
Pacific Biosciences
PACB
$422M
$2.36M ﹤0.01%
335,064
+13,766
+4% +$126K
AIT icon
1449
Applied Industrial Technologies
AIT
$12.8B
$2.36M ﹤0.01%
52,244
+3,619
+7% +$162K
CW icon
1450
Curtiss-Wright
CW
$27.7B
$2.35M ﹤0.01%
27,935
-244
-0.9% -$19.6K
56 57
58
59 60

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.