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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
B
1476
DELISTED
Barnes Group Inc.
B
$2.25M ﹤0.01%
68,051
+1,955
+3% +$66.5K
CBM
1477
DELISTED
Cambrex Corporation
CBM
$2.25M ﹤0.01%
43,539
-1,617
-4% -$77.2K
DIN icon
1478
Dine Brands
DIN
$432M
$2.25M ﹤0.01%
26,520
-3,931
-13% -$337K
TDY icon
1479
Teledyne Technologies
TDY
$30.4B
$2.25M ﹤0.01%
22,695
+906
+4% +$85.7K
TXNM
1480
TXNM Energy Inc
TXNM
$6.47B
$2.25M ﹤0.01%
63,310
-39,055
-38% -$1.28M
MYGN icon
1481
Myriad Genetics
MYGN
$530M
$2.24M ﹤0.01%
73,248
-212
-0.3% -$7.37K
CPL
1482
DELISTED
CPFL Energia S.A.
CPL
$2.24M ﹤0.01%
173,986
-4,814
-3% -$52.7K
NP
1483
DELISTED
Neenah, Inc. Common Stock
NP
$2.23M ﹤0.01%
30,812
-2,127
-6% -$143K
ACOR
1484
DELISTED
Acorda Therapeutics
ACOR
$2.23M ﹤0.01%
729
+10
+1% +$32.5K
AF
1485
DELISTED
Astoria Financial Corporation
AF
$2.22M ﹤0.01%
145,045
+8,127
+6% +$125K
PTEN icon
1486
Patterson-UTI
PTEN
$3.87B
$2.22M ﹤0.01%
104,285
-592
-0.6% -$11.2K
MTDR icon
1487
Matador Resources
MTDR
$6.31B
$2.22M ﹤0.01%
112,040
+11,654
+12% +$251K
BLD
1488
DELISTED
TopBuild
BLD
$2.2M ﹤0.01%
60,863
+6,976
+13% +$236K
CLC
1489
DELISTED
Clarcor
CLC
$2.2M ﹤0.01%
36,189
-283
-0.8% -$16.6K
MINI
1490
DELISTED
Mobile Mini Inc
MINI
$2.2M ﹤0.01%
63,503
+3,134
+5% +$105K
CNSL
1491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.2M ﹤0.01%
80,711
-5,602
-6% -$139K
MPLX icon
1492
MPLX
MPLX
$59.5B
$2.2M ﹤0.01%
65,349
– –
CBT icon
1493
Cabot Corp
CBT
$4.65B
$2.19M ﹤0.01%
48,086
-4,543
-9% -$212K
LAD icon
1494
Lithia Motors
LAD
$7.78B
$2.19M ﹤0.01%
30,861
+3,029
+11% +$243K
WABC icon
1495
Westamerica Bancorp
WABC
$1.39B
$2.19M ﹤0.01%
44,505
+1,496
+3% +$72.4K
TIER
1496
DELISTED
TIER REIT, Inc.
TIER
$2.19M ﹤0.01%
142,918
-42,627
-23% -$635K
BCO icon
1497
Brink's
BCO
$5.02B
$2.19M ﹤0.01%
76,823
+1,582
+2% +$48.7K
TIMB icon
1498
TIM SA
TIMB
$10.2B
$2.19M ﹤0.01%
207,292
+118,467
+133% +$1.21M
CST
1499
DELISTED
CST Brands, Inc.
CST
$2.19M ﹤0.01%
50,777
-1,220
-2% -$48.3K
MFA
1500
MFA Financial
MFA
$929M
$2.17M ﹤0.01%
74,816
-1,676
-2% -$47.2K
58 59
60
61 62

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.