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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
PLKI
1776
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M ﹤0.01%
25,204
+1,594
+7% +$86.8K
MDC
1777
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.38M ﹤0.01%
78,508
+36,565
+87% +$632K
VIVO
1778
DELISTED
Meridian Bioscience Inc
VIVO
$1.37M ﹤0.01%
70,428
+1,842
+3% +$36.1K
ECHO
1779
EchoStar
ECHO
$25.5B
$1.37M ﹤0.01%
42,566
+2,402
+6% +$78.6K
ANDE icon
1780
Andersons Inc
ANDE
$2.65B
$1.37M ﹤0.01%
38,482
+3,187
+9% +$104K
SEMG
1781
DELISTED
SEMGROUP CORPORATION
SEMG
$1.37M ﹤0.01%
42,024
-3,832
-8% -$111K
BEL
1782
DELISTED
Belmond Ltd.
BEL
$1.37M ﹤0.01%
138,119
+5,562
+4% +$52.1K
TNC icon
1783
Tennant Co
TNC
$1.5B
$1.36M ﹤0.01%
25,333
+1,225
+5% +$65.2K
JUNO
1784
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.36M ﹤0.01%
35,436
+783
+2% +$32.5K
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
$1.36M ﹤0.01%
84,296
+1,927
+2% +$30.4K
OMAB icon
1786
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.36M ﹤0.01%
28,668
-752
-3% -$34.5K
AAN.A
1787
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.36M ﹤0.01%
62,015
-17,228
-22% -$377K
HF
1788
DELISTED
HFF Inc.
HF
$1.35M ﹤0.01%
46,925
+5,720
+14% +$172K
CSOD
1789
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M ﹤0.01%
35,516
-340
-0.9% -$12.7K
CTB
1790
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M ﹤0.01%
45,334
+6,672
+17% +$221K
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
$1.35M ﹤0.01%
122,394
+4,703
+4% +$52.6K
CEB
1792
DELISTED
CEB Inc.
CEB
$1.35M ﹤0.01%
21,853
-1,176
-5% -$73.5K
KND
1793
DELISTED
Kindred Healthcare
KND
$1.34M ﹤0.01%
119,172
+9,170
+8% +$115K
KWR icon
1794
Quaker Houghton
KWR
$2.63B
$1.34M ﹤0.01%
15,035
+889
+6% +$77.4K
GRPN icon
1795
Groupon
GRPN
$980M
$1.34M ﹤0.01%
20,630
+1,660
+9% +$123K
RBC icon
1796
RBC Bearings
RBC
$18.8B
$1.34M ﹤0.01%
18,426
-139
-0.7% -$10.2K
TLMR
1797
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.33M ﹤0.01%
69,674
+6,732
+11% +$130K
JASO
1798
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.33M ﹤0.01%
194,670
+186,764
+2,362% +$1.48M
PRTY
1799
DELISTED
Party City Holdco Inc.
PRTY
$1.33M ﹤0.01%
95,567
+14,285
+18% +$197K
BATRK icon
1800
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.33M ﹤0.01%
+90,557
New +$1.35M
70 71
72
73 74

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.