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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
HSNI
1826
DELISTED
HSN, Inc.
HSNI
$1.27M ﹤0.01%
26,013
-249
-0.9% -$12.7K
RIGP
1827
DELISTED
Transocean Partners LLC
RIGP
$1.27M ﹤0.01%
100,855
-117
-0.1% -$1.35K
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
$1.27M ﹤0.01%
131,159
+9,983
+8% +$97.3K
AAON icon
1829
Aaon
AAON
$8.41B
$1.27M ﹤0.01%
69,158
+4,116
+6% +$74.4K
IRBT
1830
DELISTED
iRobot
IRBT
$1.27M ﹤0.01%
36,087
+1,985
+6% +$72.8K
SXI icon
1831
Standex International
SXI
$3.68B
$1.26M ﹤0.01%
15,293
+1,611
+12% +$132K
AROC icon
1832
Archrock
AROC
$6.33B
$1.26M ﹤0.01%
133,428
+4,568
+4% +$36K
HTS
1833
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.25M ﹤0.01%
76,493
+5,830
+8% +$93K
HIFR
1834
DELISTED
InfraREIT, Inc.
HIFR
$1.25M ﹤0.01%
71,354
-1,187
-2% -$20.1K
CAL icon
1835
Caleres
CAL
$396M
$1.25M ﹤0.01%
51,675
+5,528
+12% +$136K
CHDN icon
1836
Churchill Downs
CHDN
$6.03B
$1.25M ﹤0.01%
59,424
+8,952
+18% +$197K
GDOT icon
1837
Green Dot
GDOT
$753M
$1.25M ﹤0.01%
54,335
+3,200
+6% +$71.3K
NCMI icon
1838
National CineMedia
NCMI
$354M
$1.25M ﹤0.01%
8,040
+624
+8% +$89.9K
CNR
1839
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.25M ﹤0.01%
77,891
-9,227
-11% -$142K
RGC
1840
DELISTED
Regal Entertainment Group
RGC
$1.24M ﹤0.01%
56,437
-7,600
-12% -$158K
GRUB
1841
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M ﹤0.01%
20,002
+1,000
+5% +$52.6K
FNSR
1842
DELISTED
Finisar Corp
FNSR
$1.24M ﹤0.01%
70,911
+3,076
+5% +$52.6K
STBA icon
1843
S&T Bancorp
STBA
$1.86B
$1.24M ﹤0.01%
50,721
+2,362
+5% +$59.9K
ESGR
1844
DELISTED
Enstar Group
ESGR
$1.24M ﹤0.01%
7,637
-58
-0.8% -$9.15K
AIR icon
1845
AAR Corp
AIR
$5.15B
$1.24M ﹤0.01%
52,897
+2,554
+5% +$60.6K
MAGN
1846
Magnera Corp
MAGN
$488M
$1.23M ﹤0.01%
4,849
+224
+5% +$60.2K
CROX icon
1847
Crocs
CROX
$6.69B
$1.23M ﹤0.01%
109,086
+4,858
+5% +$47.1K
OIS icon
1848
Oil States International
OIS
$522M
$1.23M ﹤0.01%
37,426
+2,998
+9% +$97.2K
AZTA icon
1849
Azenta
AZTA
$1.26B
$1.23M ﹤0.01%
109,318
+8,377
+8% +$87.8K
WNC icon
1850
Wabash National
WNC
$543M
$1.23M ﹤0.01%
96,489
-400
-0.4% -$5.38K
72 73
74
75 76

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.