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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
PKE icon
2226
Park Aerospace
PKE
$745M
$542K ﹤0.01%
37,310
+1,157
+3% +$18.3K
TPL icon
2227
Texas Pacific Land
TPL
$28.9B
$542K ﹤0.01%
28,926
-432
-1% -$7.66K
DANG
2228
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$542K ﹤0.01%
89,655
+64,004
+250% +$417K
NAV
2229
DELISTED
Navistar International
NAV
$541K ﹤0.01%
46,395
-364
-0.8% -$4.51K
GLBL
2230
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$536K ﹤0.01%
164,514
-39,681
-19% -$108K
OSPN icon
2231
OneSpan
OSPN
$562M
$535K ﹤0.01%
32,616
+1,989
+6% +$33.1K
NPK icon
2232
National Presto Industries
NPK
$891M
$534K ﹤0.01%
5,661
+314
+6% +$27.6K
KRNY icon
2233
Kearny Financial
KRNY
$592M
$532K ﹤0.01%
42,343
+9,123
+27% +$117K
MTOR
2234
DELISTED
MERITOR, Inc.
MTOR
$531K ﹤0.01%
73,786
-6,810
-8% -$56.1K
PERY
2235
DELISTED
Perry Ellis International Inc
PERY
$531K ﹤0.01%
26,387
+19,714
+295% +$378K
ONE
2236
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$530K ﹤0.01%
103,638
-148,019
-59% -$559K
RY icon
2237
Royal Bank of Canada
RY
$291B
$529K ﹤0.01%
8,944
-99
-1% -$5.95K
KT icon
2238
KT
KT
$8.84B
$520K ﹤0.01%
36,465
-7,198
-16% -$100K
BNCL
2239
DELISTED
Beneficial Bancorp, Inc.
BNCL
$520K ﹤0.01%
40,922
+8,809
+27% +$120K
BRS
2240
DELISTED
Bristow Group, Inc.
BRS
$519K ﹤0.01%
45,424
+2,291
+5% +$38.6K
TCBK icon
2241
TriCo Bancshares
TCBK
$1.85B
$516K ﹤0.01%
18,714
-99
-0.5% -$2.67K
CENX icon
2242
Century Aluminum
CENX
$4.57B
$513K ﹤0.01%
81,123
+24,854
+44% +$175K
VSA
2243
VisionSys AI
VSA
$9.61M
$512K ﹤0.01%
20
+16
+400% +$425K
FOE
2244
DELISTED
Ferro Corporation
FOE
$510K ﹤0.01%
38,166
-454
-1% -$6.02K
CRVL icon
2245
CorVel
CRVL
$3.05B
$509K ﹤0.01%
35,397
+2,022
+6% +$30.4K
LSCC icon
2246
Lattice Semiconductor
LSCC
$17.6B
$509K ﹤0.01%
95,093
-661
-0.7% -$3.68K
RUSHA icon
2247
Rush Enterprises Class A
RUSHA
$5.95B
$509K ﹤0.01%
53,195
-5,940
-10% -$52.6K
MKTO
2248
DELISTED
MARKETO INC COM STK (DE)
MKTO
$508K ﹤0.01%
14,581
+3,440
+31% +$95.2K
TG icon
2249
Tredegar Corp
TG
$268M
$506K ﹤0.01%
31,419
+8,786
+39% +$141K
SBCF icon
2250
Seacoast Banking Corp of Florida
SBCF
$3.26B
$505K ﹤0.01%
31,159
+3,152
+11% +$51.3K
88 89
90
91 92

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.