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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
RATE
2251
DELISTED
Bankrate Inc
RATE
$504K ﹤0.01%
67,400
+30,270
+82% +$262K
MPAA icon
2252
Motorcar Parts of America
MPAA
$261M
$502K ﹤0.01%
18,473
+1,234
+7% +$38.8K
PGTI
2253
DELISTED
PGT, Inc.
PGTI
$502K ﹤0.01%
48,772
+3,204
+7% +$33K
BUSE icon
2254
First Busey Corp
BUSE
$2.52B
$501K ﹤0.01%
23,397
-168
-0.7% -$3.53K
ENV
2255
DELISTED
ENVESTNET, INC.
ENV
$501K ﹤0.01%
15,066
-225
-1% -$7.26K
GTN icon
2256
Gray Television
GTN
$407M
$500K ﹤0.01%
46,092
-4,671
-9% -$55.1K
HWKN icon
2257
Hawkins
HWKN
$2.91B
$499K ﹤0.01%
23,018
+5,476
+31% +$110K
KG
2258
Kestrel Group
KG
$71.3M
$499K ﹤0.01%
2,042
-16
-0.8% -$4.06K
PLUS icon
2259
ePlus
PLUS
$2.33B
$497K ﹤0.01%
24,352
+1,516
+7% +$31.5K
CPA icon
2260
Copa Holdings
CPA
$5.56B
$494K ﹤0.01%
9,449
-13,727
-59% -$792K
TWI icon
2261
Titan International
TWI
$516M
$492K ﹤0.01%
79,461
+11,727
+17% +$72.9K
VRTV
2262
DELISTED
VERITIV CORPORATION
VRTV
$491K ﹤0.01%
13,027
+2,474
+23% +$95.9K
LQ
2263
DELISTED
La Quinta Holdings Inc.
LQ
$491K ﹤0.01%
43,118
-538
-1% -$6.41K
CLF icon
2264
Cleveland-Cliffs
CLF
$6.81B
$489K ﹤0.01%
86,391
-880
-1% -$3.62K
RTEC
2265
DELISTED
Rudolph Technologies Inc
RTEC
$488K ﹤0.01%
31,419
-2,015
-6% -$28.6K
FFG
2266
DELISTED
FBL Financial Group
FFG
$486K ﹤0.01%
8,024
-63
-0.8% -$3.81K
TR icon
2267
Tootsie Roll Industries
TR
$2.82B
$485K ﹤0.01%
16,886
-159
-0.9% -$4.24K
SHOR
2268
DELISTED
ShoreTel, Inc.
SHOR
$485K ﹤0.01%
72,597
-379
-0.5% -$2.51K
MRTN icon
2269
Marten Transport
MRTN
$1.33B
$483K ﹤0.01%
61,020
+3,995
+7% +$30.4K
MCS icon
2270
Marcus Corp
MCS
$732M
$480K ﹤0.01%
22,751
+1,356
+6% +$26.6K
MOV icon
2271
Movado Group
MOV
$812M
$476K ﹤0.01%
21,954
+1,081
+5% +$26.5K
SNC
2272
DELISTED
State National Companies, Inc.
SNC
$476K ﹤0.01%
45,218
+5,285
+13% +$59.2K
TTSH
2273
DELISTED
Tile Shop Holdings
TTSH
$472K ﹤0.01%
23,760
+8,995
+61% +$159K
MTW icon
2274
Manitowoc
MTW
$516M
$471K ﹤0.01%
21,605
-1,291
-6% -$28.1K
TGE
2275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$470K ﹤0.01%
20,866
-280
-1% -$6.03K
89 90
91
92 93

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.