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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
AKRX
1551
DELISTED
Akorn Inc
AKRX
$1.97M ﹤0.01%
69,189
-942
-1% -$26.1K
TIVO
1552
DELISTED
Tivo Inc
TIVO
$1.97M ﹤0.01%
125,828
+1,214
+1% +$20.4K
UNFI icon
1553
United Natural Foods
UNFI
$3.01B
$1.97M ﹤0.01%
42,048
+8,220
+24% +$316K
QAT icon
1554
iShares MSCI Qatar ETF
QAT
$64.9M
$1.96M ﹤0.01%
109,000
– –
WLY icon
1555
John Wiley & Sons Class A
WLY
$2.52B
$1.96M ﹤0.01%
37,567
-793
-2% -$40K
SNCR
1556
DELISTED
Synchronoss Technologies
SNCR
$1.96M ﹤0.01%
6,822
-1,017
-13% -$307K
HAE icon
1557
Haemonetics
HAE
$3.58B
$1.94M ﹤0.01%
66,974
+4,829
+8% +$146K
LOCK
1558
DELISTED
LifeLock, Inc.
LOCK
$1.94M ﹤0.01%
122,844
-445
-0.4% -$5.82K
SCAI
1559
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.94M ﹤0.01%
40,682
-4,943
-11% -$228K
VIAV icon
1560
Viavi Solutions
VIAV
$9.75B
$1.94M ﹤0.01%
292,543
+8,702
+3% +$57.9K
FULT icon
1561
Fulton Financial
FULT
$4.7B
$1.94M ﹤0.01%
143,510
-3,824
-3% -$52.3K
CSH
1562
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.94M ﹤0.01%
45,395
+1,679
+4% +$64.9K
FLOW
1563
DELISTED
SPX FLOW, Inc.
FLOW
$1.93M ﹤0.01%
74,198
-97,013
-57% -$2.76M
EBIX
1564
DELISTED
Ebix Inc
EBIX
$1.93M ﹤0.01%
40,308
-5,365
-12% -$247K
BDC icon
1565
Belden
BDC
$4B
$1.93M ﹤0.01%
31,976
+888
+3% +$55.5K
CSGS
1566
DELISTED
CSG Systems International
CSGS
$1.93M ﹤0.01%
47,765
+3,240
+7% +$139K
CTWS
1567
DELISTED
Connecticut Water Service Inc
CTWS
$1.93M ﹤0.01%
34,263
+2,223
+7% +$108K
JNS
1568
DELISTED
Janus Capital Group Inc
JNS
$1.92M ﹤0.01%
137,874
-853
-0.6% -$12.5K
XPO icon
1569
XPO
XPO
$25B
$1.92M ﹤0.01%
211,225
+29,599
+16% +$294K
ACTA
1570
DELISTED
Actua Corp
ACTA
$1.92M ﹤0.01%
212,171
+25,106
+13% +$237K
CLH icon
1571
Clean Harbors
CLH
$16.1B
$1.92M ﹤0.01%
36,742
-892
-2% -$44.6K
SAGE
1572
DELISTED
Sage Therapeutics
SAGE
$1.92M ﹤0.01%
63,550
+56,642
+820% +$1.89M
ARCO icon
1573
Arcos Dorados Holdings
ARCO
$1.73B
$1.91M ﹤0.01%
412,114
+14,595
+4% +$61.9K
RACE icon
1574
Ferrari
RACE
$63.3B
$1.91M ﹤0.01%
46,702
– –
SIOX
1575
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.91M ﹤0.01%
18,570
-18
-0.1% -$1.8K
61 62
63
64 65

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.