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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
NPO icon
1751
Enpro
NPO
$7.05B
$1.42M ﹤0.01%
32,035
+1,461
+5% +$75.6K
PTCT icon
1752
PTC Therapeutics
PTCT
$6.37B
$1.42M ﹤0.01%
202,283
-11,485
-5% -$84.2K
CCMP
1753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M ﹤0.01%
33,375
-4,529
-12% -$190K
IRWD icon
1754
Ironwood Pharmaceuticals
IRWD
$611M
$1.41M ﹤0.01%
128,981
-20,987
-14% -$205K
ISCA
1755
DELISTED
International Speedway Corp
ISCA
$1.41M ﹤0.01%
42,188
-1,836
-4% -$61.8K
LTRPA
1756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.41M ﹤0.01%
64,426
-34,854
-35% -$766K
IDCC icon
1757
InterDigital
IDCC
$6.68B
$1.41M ﹤0.01%
25,291
-226
-0.9% -$12.8K
FLTX
1758
DELISTED
Fleetmatics Group PLC
FLTX
$1.41M ﹤0.01%
32,479
-216
-0.7% -$8.61K
ENLC
1759
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.4M ﹤0.01%
88,116
-18,692
-18% -$267K
KAMN
1760
DELISTED
Kaman Corp
KAMN
$1.4M ﹤0.01%
32,917
+530
+2% +$22.3K
PLCM
1761
DELISTED
POLYCOM INC
PLCM
$1.4M ﹤0.01%
124,506
-970
-0.8% -$11.3K
ECOL
1762
DELISTED
US Ecology, Inc.
ECOL
$1.4M ﹤0.01%
30,473
+1,451
+5% +$64.3K
DNOW icon
1763
DNOW Inc
DNOW
$2.63B
$1.4M ﹤0.01%
77,038
+1,935
+3% +$34K
SAFT icon
1764
Safety Insurance
SAFT
$1.52B
$1.4M ﹤0.01%
22,693
+945
+4% +$55.3K
GATX icon
1765
GATX Corp
GATX
$6.55B
$1.4M ﹤0.01%
31,744
+886
+3% +$40.6K
TIVO
1766
DELISTED
TIVO INC
TIVO
$1.4M ﹤0.01%
140,873
-5,950
-4% -$57.5K
CVLT icon
1767
Commault Systems
CVLT
$5.89B
$1.39M ﹤0.01%
32,203
+1,546
+5% +$68.2K
ACCO icon
1768
Acco Brands
ACCO
$369M
$1.39M ﹤0.01%
134,011
+34,851
+35% +$337K
HTLD icon
1769
Heartland Express
HTLD
$1.11B
$1.38M ﹤0.01%
79,546
+4,017
+5% +$71.6K
MEI icon
1770
Methode Electronics
MEI
$543M
$1.38M ﹤0.01%
40,421
+2,589
+7% +$76K
SAH icon
1771
Sonic Automotive
SAH
$3.15B
$1.38M ﹤0.01%
81,004
+5,103
+7% +$88.3K
COLM icon
1772
Columbia Sportswear
COLM
$3.19B
$1.38M ﹤0.01%
23,975
-548
-2% -$31.4K
GVA icon
1773
Granite Construction
GVA
$5.45B
$1.38M ﹤0.01%
30,316
-250
-0.8% -$11K
ESL
1774
DELISTED
Esterline Technologies
ESL
$1.38M ﹤0.01%
22,238
+1,930
+10% +$126K
ALEX
1775
DELISTED
Alexander & Baldwin
ALEX
$1.38M ﹤0.01%
38,104
-261
-0.7% -$9.63K
69 70
71
72 73

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.