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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
DDS icon
1876
Dillards
DDS
$8.87B
$1.18M ﹤0.01%
19,474
+1,325
+7% +$86.5K
RNST icon
1877
Renasant Corp
RNST
$4.01B
$1.18M ﹤0.01%
36,479
-369
-1% -$12.3K
UNT
1878
DELISTED
UNIT Corporation
UNT
$1.17M ﹤0.01%
75,371
+15,062
+25% +$200K
BGC
1879
DELISTED
General Cable Corporation
BGC
$1.17M ﹤0.01%
92,187
+11,768
+15% +$162K
IVR icon
1880
Invesco Mortgage Capital
IVR
$776M
$1.17M ﹤0.01%
8,557
+671
+9% +$90.3K
CRS icon
1881
Carpenter Technology
CRS
$30B
$1.17M ﹤0.01%
35,419
+104
+0.3% +$3.47K
GIMO
1882
DELISTED
Gigamon Inc.
GIMO
$1.17M ﹤0.01%
31,180
+3,381
+12% +$108K
NVAX icon
1883
Novavax
NVAX
$1.23B
$1.17M ﹤0.01%
8,015
-79
-1% -$9.05K
GAIN icon
1884
Gladstone Investment Corp
GAIN
$635M
$1.16M ﹤0.01%
162,379
+20,652
+15% +$144K
UFCS icon
1885
United Fire Group
UFCS
$1.32B
$1.16M ﹤0.01%
27,234
+2,471
+10% +$105K
TRST
1886
Trustco Bank Corp NY
TRST
$977M
$1.15M ﹤0.01%
35,946
-1,177
-3% -$37.3K
KOP icon
1887
Koppers
KOP
$966M
$1.15M ﹤0.01%
37,433
+1,279
+4% +$33.1K
DAN icon
1888
Dana Inc
DAN
$2.91B
$1.15M ﹤0.01%
108,621
+1,029
+1% +$12.7K
AYR
1889
DELISTED
Aircastle Ltd
AYR
$1.15M ﹤0.01%
58,558
-4,022
-6% -$85.2K
MSA icon
1890
Mine Safety
MSA
$6.74B
$1.14M ﹤0.01%
21,786
-219
-1% -$10.8K
ANIK icon
1891
Anika Therapeutics
ANIK
$199M
$1.14M ﹤0.01%
21,306
+977
+5% +$46K
GMED icon
1892
Globus Medical
GMED
$10.4B
$1.14M ﹤0.01%
47,929
-408
-0.8% -$9.79K
KANG
1893
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.14M ﹤0.01%
62,041
+34,996
+129% +$705K
REGI
1894
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M ﹤0.01%
128,829
+120,977
+1,541% +$1.12M
SMCI icon
1895
Super Micro Computer
SMCI
$19.5B
$1.14M ﹤0.01%
457,080
+92,440
+25% +$254K
TBI
1896
Trueblue
TBI
$234M
$1.13M ﹤0.01%
59,779
-13,909
-19% -$290K
CHCO icon
1897
City Holding Co
CHCO
$1.97B
$1.13M ﹤0.01%
24,795
-1,822
-7% -$87.2K
AMAG
1898
DELISTED
AMAG Pharmaceuticals
AMAG
$1.13M ﹤0.01%
47,123
-1,040
-2% -$23.8K
HMHC
1899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M ﹤0.01%
71,844
-13,492
-16% -$245K
SYNT
1900
DELISTED
Syntel Inc
SYNT
$1.12M ﹤0.01%
24,844
-1,400
-5% -$63.2K
74 75
76
77 78

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.