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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
CSFL
2501
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$239K ﹤0.01%
15,240
-222
-1% -$3.45K
BNCN
2502
DELISTED
BNC Bancorp
BNCN
$239K ﹤0.01%
10,520
-189
-2% -$4.25K
COHU icon
2503
Cohu
COHU
$2.39B
$238K ﹤0.01%
21,908
+1,809
+9% +$20.8K
MGNX icon
2504
MacroGenics
MGNX
$235M
$238K ﹤0.01%
8,833
-111
-1% -$2.5K
EHTH icon
2505
eHealth
EHTH
$42.5M
$237K ﹤0.01%
16,892
+7,523
+80% +$91.3K
ZOES
2506
DELISTED
Zoe's Kitchen, Inc.
ZOES
$236K ﹤0.01%
6,513
-99
-1% -$3.72K
MFRM
2507
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$236K ﹤0.01%
7,031
-87
-1% -$3.19K
DAKT icon
2508
Daktronics
DAKT
$941M
$235K ﹤0.01%
37,507
+2,559
+7% +$19.3K
SGMO
2509
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$235K ﹤0.01%
40,596
-26,360
-39% -$168K
MACK
2510
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$234K ﹤0.01%
5,526
-67
-1% -$3.65K
ASPN icon
2511
Aspen Aerogels
ASPN
$387M
$233K ﹤0.01%
46,838
– –
SYBT icon
2512
Stock Yards Bancorp
SYBT
$2.41B
$233K ﹤0.01%
8,260
-100
-1% -$2.71K
BNFT
2513
DELISTED
Benefitfocus, Inc.
BNFT
$233K ﹤0.01%
6,103
-60
-1% -$2.19K
CGI
2514
DELISTED
Celadon Group Inc
CGI
$233K ﹤0.01%
28,649
+1,903
+7% +$18.5K
RSO
2515
DELISTED
Resource Capital Corp.
RSO
$231K ﹤0.01%
17,975
-195
-1% -$2.4K
CWEN.A
2516
DELISTED
Clearway Energy Class A
CWEN.A
$229K ﹤0.01%
15,115
-51,761
-77% -$749K
HCI icon
2517
HCI Group
HCI
$2.28B
$229K ﹤0.01%
8,413
+640
+8% +$19.7K
ADAM
2518
Adamas Trust
ADAM
$777M
$229K ﹤0.01%
9,361
-147
-2% -$3.28K
IL
2519
DELISTED
IntraLinks Holdings Inc.
IL
$229K ﹤0.01%
35,186
-3,476
-9% -$27.1K
GSBC icon
2520
Great Southern Bancorp
GSBC
$863M
$228K ﹤0.01%
6,167
+2,427
+65% +$92.9K
NBHC icon
2521
National Bank Holdings
NBHC
$1.93B
$227K ﹤0.01%
11,152
-162
-1% -$3.3K
CERS icon
2522
Cerus
CERS
$587M
$226K ﹤0.01%
36,246
+2,575
+8% +$15.3K
BBOX
2523
DELISTED
Black Box Corp
BBOX
$226K ﹤0.01%
17,307
-14,720
-46% -$195K
PLOW icon
2524
Douglas Dynamics
PLOW
$1.07B
$224K ﹤0.01%
8,692
-162
-2% -$3.64K
BATRA icon
2525
Atlanta Braves Holdings Series A
BATRA
$3.53B
$223K ﹤0.01%
+14,824
New +$228K
99 100
101
102 103

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.