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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
NXTM
1676
DELISTED
NxStage Medical Inc.
NXTM
$1.6M ﹤0.01%
74,020
+5,273
+8% +$94.1K
MATV icon
1677
Mativ Holdings
MATV
$448M
$1.6M ﹤0.01%
45,458
+2,976
+7% +$100K
SLAB icon
1678
Silicon Laboratories
SLAB
$7.15B
$1.6M ﹤0.01%
32,881
+5,896
+22% +$278K
DBRG icon
1679
DigitalBridge
DBRG
$2.94B
$1.6M ﹤0.01%
39,217
-3,119
-7% -$148K
ESE icon
1680
ESCO Technologies
ESE
$8.49B
$1.6M ﹤0.01%
40,038
+1,746
+5% +$68.5K
EXAM
1681
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.6M ﹤0.01%
45,863
+5,644
+14% +$192K
SPTN
1682
DELISTED
SpartanNash
SPTN
$1.6M ﹤0.01%
52,193
+13,047
+33% +$371K
TREX icon
1683
Trex
TREX
$4.51B
$1.59M ﹤0.01%
141,632
+13,944
+11% +$157K
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
$1.59M ﹤0.01%
78,529
-121,261
-61% -$2.54M
GBX icon
1685
The Greenbrier Companies
GBX
$1.61B
$1.59M ﹤0.01%
54,419
+3,167
+6% +$91.1K
MTG icon
1686
MGIC Investment
MTG
$6.27B
$1.58M ﹤0.01%
265,850
-2,149
-0.8% -$14.6K
ROG icon
1687
Rogers Corp
ROG
$2.33B
$1.58M ﹤0.01%
25,903
+2,542
+11% +$156K
FINL
1688
DELISTED
Finish Line
FINL
$1.58M ﹤0.01%
78,281
+5,654
+8% +$107K
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
$1.57M ﹤0.01%
17,181
+609
+4% +$51.8K
GHC icon
1690
Graham Holdings Company
GHC
$4.97B
$1.57M ﹤0.01%
3,207
+177
+6% +$86.3K
SF
1691
Stifel
SF
$12.3B
$1.57M ﹤0.01%
112,120
-826
-0.7% -$12.3K
MGEE icon
1692
MGE Energy Inc
MGEE
$3.11B
$1.56M ﹤0.01%
27,681
+627
+2% +$32.5K
WEB
1693
DELISTED
Web.com Group, Inc.
WEB
$1.56M ﹤0.01%
85,909
-3,338
-4% -$60.8K
ALOG
1694
DELISTED
Analogic Corp
ALOG
$1.56M ﹤0.01%
19,631
+783
+4% +$63.2K
HWC icon
1695
Hancock Whitney
HWC
$6.13B
$1.56M ﹤0.01%
59,698
+4,514
+8% +$115K
CATO icon
1696
Cato Corp
CATO
$65.9M
$1.56M ﹤0.01%
41,313
+423
+1% +$15.8K
MANT
1697
DELISTED
Mantech International Corp
MANT
$1.55M ﹤0.01%
41,023
+1,124
+3% +$38.5K
OUTR
1698
DELISTED
OUTERWALL INC
OUTR
$1.55M ﹤0.01%
36,951
+11,077
+43% +$449K
BPFH
1699
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.55M ﹤0.01%
131,407
+1,151
+0.9% +$13.9K
ASTE icon
1700
Astec Industries
ASTE
$1.3B
$1.55M ﹤0.01%
27,541
-1,179
-4% -$59.9K
66 67
68
69 70

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.