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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
BMCH
2476
DELISTED
BMC Stock Holdings, Inc
BMCH
$253K ﹤0.01%
14,194
+10,272
+262% +$185K
LMOS
2477
DELISTED
Lumos Networks Corp
LMOS
$253K ﹤0.01%
20,897
+1,515
+8% +$18.8K
LGIH icon
2478
LGI Homes
LGIH
$1.4B
$252K ﹤0.01%
7,896
+2,011
+34% +$55.7K
SPNT icon
2479
SiriusPoint
SPNT
$2.98B
$251K ﹤0.01%
21,407
-331
-2% -$3.76K
HZN
2480
DELISTED
Horizon Global Corporation
HZN
$251K ﹤0.01%
22,105
-203
-0.9% -$2.42K
GTS
2481
DELISTED
Triple-S Management Corporation
GTS
$251K ﹤0.01%
10,861
-126
-1% -$2.93K
ZIXI
2482
DELISTED
Zix Corporation
ZIXI
$251K ﹤0.01%
66,860
– –
DFRG
2483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$250K ﹤0.01%
17,435
+11,019
+172% +$172K
ATEN icon
2484
A10 Networks
ATEN
$2.47B
$249K ﹤0.01%
38,450
+24,772
+181% +$157K
FRGI
2485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$249K ﹤0.01%
11,421
-156
-1% -$4.4K
MOD icon
2486
Modine Manufacturing
MOD
$12.8B
$248K ﹤0.01%
28,073
-273
-1% -$2.81K
WW
2487
DELISTED
WW International
WW
$248K ﹤0.01%
21,301
-187
-0.9% -$2.58K
VWTR
2488
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$247K ﹤0.01%
26,180
-403
-2% -$3.87K
HASI icon
2489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$246K ﹤0.01%
11,405
-177
-2% -$3.56K
WTBA icon
2490
West Bancorporation
WTBA
$464M
$246K ﹤0.01%
13,208
– –
CLVS
2491
DELISTED
Clovis Oncology, Inc.
CLVS
$246K ﹤0.01%
17,925
-2,825
-14% -$41.3K
FNBC
2492
DELISTED
First NBC Bank Holding Company
FNBC
$246K ﹤0.01%
14,664
+1,150
+9% +$21.7K
DVAX
2493
DELISTED
Dynavax Technologies
DVAX
$243K ﹤0.01%
16,677
-216
-1% -$3.69K
HHS icon
2494
Harte-Hanks
HHS
$242K ﹤0.01%
15,187
-2,397
-14% -$42.3K
LBY
2495
DELISTED
Libbey, Inc.
LBY
$242K ﹤0.01%
15,246
+2,951
+24% +$50.6K
HTBK
2496
DELISTED
Heritage Commerce
HTBK
$240K ﹤0.01%
22,827
– –
PATK icon
2497
Patrick Industries
PATK
$2.8B
$240K ﹤0.01%
8,964
-169
-2% -$3.78K
RESI
2498
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$240K ﹤0.01%
26,043
-321
-1% -$3.39K
DHIL
2499
DELISTED
Diamond Hill
DHIL
$239K ﹤0.01%
1,268
+481
+61% +$87.1K
ADXS
2500
DELISTED
Advaxis Inc
ADXS
$239K ﹤0.01%
1,966
-11
-0.6% -$1.41K
98 99
100
101 102

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.