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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
UAE icon
1801
iShares MSCI UAE ETF
UAE
$306M
$1.33M ﹤0.01%
81,000
-55,000
-40% -$923K
NGNE icon
1802
Neurogene
NGNE
$696M
$1.32M ﹤0.01%
10,005
– –
CUB
1803
DELISTED
Cubic Corporation
CUB
$1.32M ﹤0.01%
32,998
+1,476
+5% +$59.9K
NX icon
1804
Quanex
NX
$854M
$1.32M ﹤0.01%
71,072
+2,895
+4% +$54.1K
TSE
1805
DELISTED
Trinseo
TSE
$1.32M ﹤0.01%
30,767
+21,010
+215% +$924K
IMAX icon
1806
IMAX
IMAX
$2.38B
$1.32M ﹤0.01%
44,789
+9,610
+27% +$302K
KOF icon
1807
Coca-Cola Femsa
KOF
$21.6B
$1.32M ﹤0.01%
+15,886
New +$1.3M
CENT icon
1808
Central Garden & Pet Co
CENT
$2.74B
$1.32M ﹤0.01%
72,083
-14,918
-17% -$218K
RPXC
1809
DELISTED
RPX Corporation
RPXC
$1.31M ﹤0.01%
143,455
-267
-0.2% -$2.69K
ADTN icon
1810
Adtran
ADTN
$798M
$1.31M ﹤0.01%
70,427
+3,265
+5% +$62.2K
FDUS icon
1811
Fidus Investment
FDUS
$737M
$1.31M ﹤0.01%
85,936
+10,933
+15% +$168K
FWONA icon
1812
Liberty Media Series A
FWONA
$22.3B
$1.31M ﹤0.01%
71,548
-1,690,474
-96% -$32.9M
TRU icon
1813
TransUnion
TRU
$14.8B
$1.31M ﹤0.01%
39,118
-458,697
-92% -$14.1M
MTX icon
1814
Minerals Technologies
MTX
$2.31B
$1.3M ﹤0.01%
22,975
-199
-0.9% -$11.5K
MTZ icon
1815
MasTec
MTZ
$26.7B
$1.3M ﹤0.01%
58,511
+16,863
+40% +$374K
MDR
1816
DELISTED
McDermott International
MDR
$1.3M ﹤0.01%
87,795
+15,728
+22% +$212K
LMNX
1817
DELISTED
Luminex Corp
LMNX
$1.3M ﹤0.01%
64,125
-146
-0.2% -$2.92K
SLGN icon
1818
Silgan Holdings
SLGN
$4.91B
$1.29M ﹤0.01%
50,278
-1,408
-3% -$36.2K
EDE
1819
DELISTED
Empire District Electric
EDE
$1.29M ﹤0.01%
38,016
-8,661
-19% -$291K
SWH
1820
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.28M ﹤0.01%
11,070
+150
+1% +$17.5K
IBP icon
1821
Installed Building Products
IBP
$6.13B
$1.28M ﹤0.01%
35,352
+2,208
+7% +$68.6K
AWI icon
1822
Armstrong World Industries
AWI
$6.86B
$1.28M ﹤0.01%
32,716
+53
+0.2% +$2.17K
IBOC icon
1823
International Bancshares
IBOC
$4.77B
$1.28M ﹤0.01%
49,086
-2,369
-5% -$62.1K
TVPT
1824
DELISTED
Travelport Worldwide Limited
TVPT
$1.28M ﹤0.01%
99,205
+19,365
+24% +$260K
CKH
1825
DELISTED
Seacor Holdings Inc.
CKH
$1.27M ﹤0.01%
22,748
+1,087
+5% +$59.7K
71 72
73
74 75

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.