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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
OMF icon
1926
OneMain Financial
OMF
$6.9B
$1.07M ﹤0.01%
46,804
-9,957
-18% -$282K
UVE icon
1927
Universal Insurance Holdings
UVE
$1.16B
$1.06M ﹤0.01%
57,379
+1,298
+2% +$23.5K
WIRE
1928
DELISTED
Encore Wire Corp
WIRE
$1.06M ﹤0.01%
28,541
+1,387
+5% +$53.3K
VG
1929
DELISTED
Vonage Holdings Corporation
VG
$1.06M ﹤0.01%
174,207
-1,650
-0.9% -$7.79K
WMGI
1930
DELISTED
Wright Medical Group Inc
WMGI
$1.06M ﹤0.01%
61,051
-625
-1% -$11.5K
UPBD icon
1931
Upbound Group
UPBD
$1.19B
$1.05M ﹤0.01%
85,528
+3,545
+4% +$47.7K
DIOD icon
1932
Diodes
DIOD
$4B
$1.05M ﹤0.01%
55,902
+2,480
+5% +$47K
SBSI icon
1933
Southside Bancshares
SBSI
$1.02B
$1.05M ﹤0.01%
34,823
+1,700
+5% +$46.4K
KMPR icon
1934
Kemper
KMPR
$1.7B
$1.05M ﹤0.01%
33,862
-346
-1% -$10.8K
LOPE icon
1935
Grand Canyon Education
LOPE
$3.71B
$1.05M ﹤0.01%
26,214
-247
-0.9% -$10.4K
BSFT
1936
DELISTED
BroadSoft, Inc.
BSFT
$1.05M ﹤0.01%
25,500
-1,438
-5% -$59.3K
TTI icon
1937
TETRA Technologies
TTI
$1.23B
$1.04M ﹤0.01%
163,799
-5,037
-3% -$31K
HTO
1938
H2O America
HTO
$2.67B
$1.04M ﹤0.01%
26,445
+3,055
+13% +$109K
FSS icon
1939
Federal Signal
FSS
$7.25B
$1.04M ﹤0.01%
80,809
+4,527
+6% +$59.5K
HURN icon
1940
Huron Consulting
HURN
$1.82B
$1.04M ﹤0.01%
17,219
-1,040
-6% -$60.5K
NTRI
1941
DELISTED
NutriSystem, Inc.
NTRI
$1.04M ﹤0.01%
40,914
+617
+2% +$14.9K
OTTR icon
1942
Otter Tail
OTTR
$3.88B
$1.03M ﹤0.01%
30,867
-3,990
-11% -$120K
SHLM
1943
DELISTED
Schulman (A.) Inc
SHLM
$1.03M ﹤0.01%
42,311
+1,969
+5% +$50.4K
MRCC
1944
DELISTED
Monroe Capital Corp
MRCC
$1.02M ﹤0.01%
68,992
+8,768
+15% +$123K
NYT icon
1945
New York Times
NYT
$11.6B
$1.02M ﹤0.01%
84,538
-757
-0.9% -$9.29K
SKYW icon
1946
Skywest
SKYW
$4.11B
$1.02M ﹤0.01%
38,681
+6,030
+18% +$138K
WD icon
1947
Walker & Dunlop
WD
$1.65B
$1.02M ﹤0.01%
44,655
+1,800
+4% +$42.1K
PEGA icon
1948
Pegasystems
PEGA
$4.41B
$1.01M ﹤0.01%
75,326
-390
-0.5% -$5.14K
ATW
1949
DELISTED
Atwood Oceanics
ATW
$1.01M ﹤0.01%
81,161
+12,819
+19% +$134K
PINC
1950
DELISTED
Premier
PINC
$1.01M ﹤0.01%
31,026
+1,988
+7% +$65.5K
76 77
78
79 80

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.