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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
HW
1526
DELISTED
Headwaters Inc
HW
$2.08M ﹤0.01%
116,078
+5,187
+5% +$97.9K
VLY icon
1527
Valley National Bancorp
VLY
$7.93B
$2.08M ﹤0.01%
227,941
+1,726
+0.8% +$16.1K
RSPP
1528
DELISTED
RSP Permian, Inc.
RSPP
$2.08M ﹤0.01%
59,522
+9,000
+18% +$291K
FCFS icon
1529
FirstCash
FCFS
$8.55B
$2.07M ﹤0.01%
40,405
+2,716
+7% +$126K
PBF icon
1530
PBF Energy
PBF
$7.29B
$2.07M ﹤0.01%
87,064
+2,384
+3% +$68.6K
BGC icon
1531
BGC Group
BGC
$5.58B
$2.06M ﹤0.01%
368,362
+32,378
+10% +$188K
PJT icon
1532
PJT Partners
PJT
$4.37B
$2.06M ﹤0.01%
89,641
-11,233
-11% -$271K
QTNT
1533
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.06M ﹤0.01%
6,649
+154
+2% +$58.8K
GCI
1534
DELISTED
Gannett Co., Inc
GCI
$2.05M ﹤0.01%
148,599
+4,254
+3% +$66K
CAKE icon
1535
Cheesecake Factory
CAKE
$4.21B
$2.04M ﹤0.01%
42,364
-334
-0.8% -$16.8K
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
$2.04M ﹤0.01%
115,720
+5,693
+5% +$91.8K
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.04M ﹤0.01%
102,634
+489
+0.5% +$9.73K
BRC icon
1538
Brady Corp
BRC
$4.45B
$2.03M ﹤0.01%
66,470
+3,276
+5% +$94.9K
ROCK icon
1539
Gibraltar Industries
ROCK
$1.34B
$2.02M ﹤0.01%
64,127
+3,302
+5% +$95K
WEN icon
1540
Wendy's
WEN
$1.33B
$2.02M ﹤0.01%
210,329
+3,446
+2% +$36.1K
AEL
1541
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M ﹤0.01%
141,905
+1,273
+0.9% +$19.2K
UVV icon
1542
Universal Corp
UVV
$1.34B
$2.02M ﹤0.01%
34,978
+3,488
+11% +$192K
OMCL icon
1543
Omnicell
OMCL
$1.86B
$2.01M ﹤0.01%
58,746
+2,537
+5% +$79.1K
CRR
1544
DELISTED
Carbo Ceramics Inc.
CRR
$2M ﹤0.01%
152,964
+4,139
+3% +$55.7K
LXK
1545
DELISTED
Lexmark Intl Inc
LXK
$1.99M ﹤0.01%
52,678
-4,573
-8% -$169K
ELNK
1546
DELISTED
EarthLink Holdings Corp.
ELNK
$1.99M ﹤0.01%
310,478
+163,661
+111% +$1M
FWRD icon
1547
Forward Air
FWRD
$482M
$1.98M ﹤0.01%
44,389
+868
+2% +$39.1K
OZK icon
1548
Bank OZK
OZK
$5.49B
$1.98M ﹤0.01%
52,643
+2,340
+5% +$92.2K
MTH icon
1549
Meritage Homes
MTH
$4.87B
$1.97M ﹤0.01%
105,096
+8,434
+9% +$153K
PRGS icon
1550
Progress Software
PRGS
$1.55B
$1.97M ﹤0.01%
71,768
-23,384
-25% -$601K
60 61
62
63 64

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.