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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
PB icon
1451
Prosperity Bancshares
PB
$8.77B
$2.35M ﹤0.01%
46,137
+1,763
+4% +$88.7K
RITM icon
1452
Rithm Capital
RITM
$5.09B
$2.35M ﹤0.01%
169,631
-1,353
-0.8% -$17.4K
TRCO
1453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.35M ﹤0.01%
59,924
-37,521
-39% -$1.45M
AEIS icon
1454
Advanced Energy
AEIS
$12.2B
$2.34M ﹤0.01%
61,681
+2,769
+5% +$99K
SM icon
1455
SM Energy
SM
$7.96B
$2.34M ﹤0.01%
86,606
+11,830
+16% +$332K
DLX icon
1456
Deluxe
DLX
$1.19B
$2.33M ﹤0.01%
35,112
+39
+0.1% +$2.48K
MTSI icon
1457
MACOM Technology Solutions
MTSI
$20.4B
$2.33M ﹤0.01%
70,704
-314
-0.4% -$11.9K
BYD icon
1458
Boyd Gaming
BYD
$6.47B
$2.33M ﹤0.01%
126,364
+5,547
+5% +$108K
DWRE
1459
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.32M ﹤0.01%
30,965
-53,410
-63% -$2.89M
STRZA
1460
DELISTED
Starz - Series A
STRZA
$2.32M ﹤0.01%
77,440
+4,797
+7% +$128K
BRKR icon
1461
Bruker
BRKR
$9.2B
$2.31M ﹤0.01%
101,746
-97
-0.1% -$2.59K
ABG icon
1462
Asbury Automotive
ABG
$4.19B
$2.3M ﹤0.01%
43,681
+422
+1% +$23.7K
KNGT
1463
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.3M ﹤0.01%
86,536
+5,321
+7% +$141K
FNB icon
1464
FNB Corp
FNB
$6.78B
$2.3M ﹤0.01%
183,091
-10,375
-5% -$134K
HMN icon
1465
Horace Mann Educators
HMN
$2.1B
$2.29M ﹤0.01%
67,803
+8,383
+14% +$273K
KALU icon
1466
Kaiser Aluminum
KALU
$2.67B
$2.29M ﹤0.01%
25,327
-1,625
-6% -$142K
AEO icon
1467
American Eagle Outfitters
AEO
$2.85B
$2.29M ﹤0.01%
143,583
+6,516
+5% +$99.5K
DCH
1468
Dauch Corp
DCH
$1.3B
$2.29M ﹤0.01%
157,777
+38,945
+33% +$607K
PFNX
1469
DELISTED
Pfenex Inc.
PFNX
$2.28M ﹤0.01%
272,719
+6,500
+2% +$52.5K
WOR icon
1470
Worthington Enterprises
WOR
$2.76B
$2.28M ﹤0.01%
87,463
-179
-0.2% -$4.13K
KATE
1471
DELISTED
Kate Spade & Company
KATE
$2.28M ﹤0.01%
110,478
-2,157
-2% -$49.2K
AZZ icon
1472
AZZ Inc
AZZ
$4.5B
$2.27M ﹤0.01%
37,894
+1,804
+5% +$103K
AXE
1473
DELISTED
Anixter International Inc
AXE
$2.27M ﹤0.01%
42,601
+2,752
+7% +$158K
JOY
1474
DELISTED
Joy Global Inc
JOY
$2.27M ﹤0.01%
107,320
-331
-0.3% -$6.25K
AVNT icon
1475
Avient
AVNT
$3.45B
$2.27M ﹤0.01%
64,289
+834
+1% +$29.4K
57 58
59
60 61

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.