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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
ABAX
1576
DELISTED
Abaxis Inc
ABAX
$1.9M ﹤0.01%
40,267
+212
+0.5% +$9.59K
CYH icon
1577
Community Health Systems
CYH
$385M
$1.9M ﹤0.01%
157,558
-3,964
-2% -$58.1K
EDD
1578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.9M ﹤0.01%
247,385
– –
NBTB icon
1579
NBT Bancorp
NBTB
$2.72B
$1.9M ﹤0.01%
66,294
-1,930
-3% -$54.3K
SC
1580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.9M ﹤0.01%
183,589
-189,464
-51% -$2.2M
SFS
1581
DELISTED
Smart & Final Stores, Inc.
SFS
$1.9M ﹤0.01%
127,296
-6,254
-5% -$97.7K
ASB icon
1582
Associated Banc-Corp
ASB
$5.81B
$1.89M ﹤0.01%
110,452
-2,617
-2% -$46.6K
OA
1583
DELISTED
Orbital ATK, Inc.
OA
$1.89M ﹤0.01%
22,208
-2,157
-9% -$188K
CLNY
1584
DELISTED
Colony Capital, Inc.
CLNY
$1.89M ﹤0.01%
122,783
+4,177
+4% +$72.6K
WCC
1585
WESCO International
WCC
$16.2B
$1.88M ﹤0.01%
36,517
+1,220
+3% +$68.7K
FCRD
1586
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.87M ﹤0.01%
168,099
+21,378
+15% +$233K
ARGO
1587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.87M ﹤0.01%
41,356
+7,936
+24% +$358K
AXLL
1588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.86M ﹤0.01%
57,111
-338
-0.6% -$8.57K
DMC
1589
Del Monte Corp
DMC
$1.35B
$1.86M ﹤0.01%
34,232
-4,731
-12% -$232K
AIRM
1590
DELISTED
Air Methods Corp
AIRM
$1.86M ﹤0.01%
51,949
-767
-1% -$27.7K
ANET icon
1591
Arista Networks
ANET
$219B
$1.86M ﹤0.01%
461,968
+121,008
+35% +$514K
SYNH
1592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.85M ﹤0.01%
48,554
-210
-0.4% -$9.23K
CATY icon
1593
Cathay General Bancorp
CATY
$4.2B
$1.84M ﹤0.01%
65,458
+1,741
+3% +$51.6K
STGW icon
1594
Stagwell
STGW
$1.84B
$1.84M ﹤0.01%
+100,703
New +$1.94M
HL icon
1595
Hecla Mining
HL
$10.2B
$1.84M ﹤0.01%
360,435
-2,401
-0.7% -$9.71K
FBC
1596
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M ﹤0.01%
75,370
-162
-0.2% -$3.75K
HNI icon
1597
HNI Corp
HNI
$3B
$1.84M ﹤0.01%
39,508
+7,434
+23% +$326K
TEX icon
1598
Terex
TEX
$7.98B
$1.83M ﹤0.01%
90,338
+4,823
+6% +$110K
CDE icon
1599
Coeur Mining
CDE
$15.6B
$1.83M ﹤0.01%
172,012
+39,945
+30% +$314K
FFBC icon
1600
First Financial Bancorp
FFBC
$3.55B
$1.83M ﹤0.01%
94,183
+1,889
+2% +$36.2K
62 63
64
65 66

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.