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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
LNCE
1651
DELISTED
Snyders-Lance, Inc.
LNCE
$1.67M ﹤0.01%
49,161
+1,941
+4% +$61.4K
BLMN icon
1652
Bloomin' Brands
BLMN
$680M
$1.66M ﹤0.01%
92,799
+9,421
+11% +$174K
ESND
1653
DELISTED
Essendant Inc.
ESND
$1.66M ﹤0.01%
54,291
+2,572
+5% +$80.8K
SCSC icon
1654
Scansource
SCSC
$1.12B
$1.66M ﹤0.01%
44,636
-2,906
-6% -$114K
COHR icon
1655
Coherent
COHR
$55.2B
$1.65M ﹤0.01%
88,147
+5,658
+7% +$116K
MOH icon
1656
Molina Healthcare
MOH
$10.3B
$1.65M ﹤0.01%
33,040
-4,927
-13% -$263K
TCF
1657
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.64M ﹤0.01%
44,088
-190
-0.4% -$7.2K
FNFV
1658
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.64M ﹤0.01%
142,940
-372
-0.3% -$4.21K
ERIE icon
1659
Erie Indemnity
ERIE
$11.7B
$1.64M ﹤0.01%
16,457
-1,427
-8% -$136K
BCC icon
1660
Boise Cascade
BCC
$2.74B
$1.63M ﹤0.01%
71,012
-23,580
-25% -$516K
CHRD icon
1661
Chord Energy
CHRD
$7.79B
$1.63M ﹤0.01%
174,118
+27,677
+19% +$262K
DBI icon
1662
Designer Brands
DBI
$277M
$1.63M ﹤0.01%
76,834
-10,361
-12% -$238K
STKL
1663
DELISTED
SunOpta
STKL
$1.63M ﹤0.01%
388,345
+199,294
+105% +$922K
LTXB
1664
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.62M ﹤0.01%
60,271
+5,293
+10% +$129K
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
$1.62M ﹤0.01%
70,869
+3,042
+4% +$59.9K
LFC
1666
DELISTED
China Life Insurance Company Ltd.
LFC
$1.62M ﹤0.01%
150,378
-301,757
-67% -$3.38M
SRCI
1667
DELISTED
SRC Energy Inc
SRCI
$1.62M ﹤0.01%
242,846
+115,539
+91% +$783K
BJRI icon
1668
BJ's Restaurants
BJRI
$1.41B
$1.62M ﹤0.01%
36,858
+1,393
+4% +$61.7K
BAK icon
1669
Braskem
BAK
$980M
$1.61M ﹤0.01%
136,291
+28,406
+26% +$354K
MATX icon
1670
Matsons
MATX
$6.37B
$1.61M ﹤0.01%
50,011
-4,134
-8% -$143K
DPLO
1671
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.61M ﹤0.01%
46,115
+3,910
+9% +$123K
SFLY
1672
DELISTED
Shutterfly, Inc.
SFLY
$1.61M ﹤0.01%
34,513
-3,762
-10% -$176K
CVG
1673
DELISTED
Convergys
CVG
$1.61M ﹤0.01%
64,321
-2,581
-4% -$69.6K
ALGT icon
1674
Allegiant Air
ALGT
$2.64B
$1.61M ﹤0.01%
10,600
+953
+10% +$147K
HA
1675
DELISTED
Hawaiian Holdings, Inc.
HA
$1.6M ﹤0.01%
42,311
+5,612
+15% +$238K
65 66
67
68 69

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.