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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
TIME
1851
DELISTED
Time Inc.
TIME
$1.23M ﹤0.01%
74,407
-7,343
-9% -$114K
MORN icon
1852
Morningstar
MORN
$6.56B
$1.22M ﹤0.01%
14,964
-310
-2% -$25.9K
KMT icon
1853
Kennametal
KMT
$2.68B
$1.22M ﹤0.01%
55,342
+1,472
+3% +$34.7K
EEQ
1854
DELISTED
Enbridge Energy Management Llc
EEQ
$1.22M ﹤0.01%
67,254
-566
-0.8% -$9.3K
MGA icon
1855
Magna International
MGA
$17.9B
$1.22M ﹤0.01%
34,810
-138,948
-80% -$5.6M
IPCC
1856
DELISTED
Infinity Property & Casualty C
IPCC
$1.22M ﹤0.01%
15,092
-1,534
-9% -$120K
SUM
1857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M ﹤0.01%
61,954
+5,089
+9% +$102K
ITGR icon
1858
Integer Holdings
ITGR
$3.35B
$1.21M ﹤0.01%
39,165
-458
-1% -$15.1K
KLIC icon
1859
Kulicke & Soffa
KLIC
$5.3B
$1.21M ﹤0.01%
99,582
+4,826
+5% +$56.2K
VSH icon
1860
Vishay Intertechnology
VSH
$5.86B
$1.21M ﹤0.01%
97,497
+6,656
+7% +$82.9K
ARIA
1861
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.21M ﹤0.01%
163,527
-8,075
-5% -$60.6K
RAMP icon
1862
LiveRamp
RAMP
$2.29B
$1.2M ﹤0.01%
54,763
-561
-1% -$12.2K
INSY
1863
DELISTED
Insys Therapeutics, Inc.
INSY
$1.2M ﹤0.01%
93,015
+1,976
+2% +$28.8K
CPS icon
1864
Cooper-Standard Automotive
CPS
$504M
$1.2M ﹤0.01%
15,215
+3,445
+29% +$278K
FCNCA icon
1865
First Citizens BancShares
FCNCA
$24.6B
$1.2M ﹤0.01%
4,627
-42
-0.9% -$10.6K
SEM
1866
DELISTED
Select Medical
SEM
$1.2M ﹤0.01%
204,437
+25,058
+14% +$166K
VSI
1867
DELISTED
Vitamin Shoppe Inc.
VSI
$1.2M ﹤0.01%
39,115
+1,951
+5% +$57.8K
HIBB
1868
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M ﹤0.01%
34,326
+1,445
+4% +$50.1K
PENN icon
1869
PENN Entertainment
PENN
$2.74B
$1.19M ﹤0.01%
85,446
+20,848
+32% +$326K
EIG icon
1870
Employers Holdings
EIG
$908M
$1.19M ﹤0.01%
41,025
+372
+0.9% +$10.8K
DSPG
1871
DELISTED
DSP Group Inc
DSPG
$1.19M ﹤0.01%
112,081
-9,804
-8% -$95.1K
SWFT
1872
DELISTED
Swift Transportation Company
SWFT
$1.19M ﹤0.01%
77,068
-6,597
-8% -$109K
HQY icon
1873
HealthEquity
HQY
$7.91B
$1.19M ﹤0.01%
39,008
+7,263
+23% +$191K
LRFC
1874
DELISTED
Logan Ridge Finance Corp
LRFC
$1.18M ﹤0.01%
14,094
+1,792
+15% +$146K
TMUSP
1875
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.18M ﹤0.01%
16,100
– –
73 74
75
76 77

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.