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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
CVI icon
2526
CVR Energy
CVI
$3.36B
$222K ﹤0.01%
14,341
-721
-5% -$15.3K
FF icon
2527
Future Fuel
FF
$204M
$222K ﹤0.01%
20,359
+1,618
+9% +$17.7K
GSAT icon
2528
Globalstar
GSAT
$10.2B
$222K ﹤0.01%
12,251
+990
+9% +$26.3K
PKOH icon
2529
Park-Ohio Holdings
PKOH
$554M
$222K ﹤0.01%
7,846
+4,420
+129% +$142K
SRCE icon
2530
1st Source
SRCE
$2.07B
$222K ﹤0.01%
6,872
+1,788
+35% +$59.1K
SCMP
2531
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$222K ﹤0.01%
20,301
-135
-0.7% -$1.51K
SASR
2532
DELISTED
Sandy Spring Bancorp Inc
SASR
$221K ﹤0.01%
7,607
-123
-2% -$3.49K
SRGA
2533
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$221K ﹤0.01%
2,052
– –
FORM icon
2534
FormFactor
FORM
$8.11B
$220K ﹤0.01%
24,475
-4,769
-16% -$35.9K
HTLF
2535
DELISTED
Heartland Financial USA, Inc.
HTLF
$220K ﹤0.01%
6,215
-108
-2% -$3.61K
RT
2536
DELISTED
Ruby Tuesday Georgia
RT
$220K ﹤0.01%
60,810
+4,096
+7% +$17.3K
VA
2537
DELISTED
Virgin America Inc.
VA
$220K ﹤0.01%
3,905
-63
-2% -$3.5K
BSRR icon
2538
Sierra Bancorp
BSRR
$548M
$219K ﹤0.01%
13,119
– –
ORBC
2539
DELISTED
ORBCOMM, Inc.
ORBC
$219K ﹤0.01%
22,058
-367
-2% -$3.54K
PFGC icon
2540
Performance Food Group
PFGC
$17.5B
$218K ﹤0.01%
+8,110
New +$205K
IBTX
2541
DELISTED
Independent Bank Group, Inc.
IBTX
$218K ﹤0.01%
5,060
-968
-16% -$34.5K
AMCC
2542
DELISTED
Applied Micro Circuits Corporation New
AMCC
$216K ﹤0.01%
33,604
-718
-2% -$4.58K
LXRX icon
2543
Lexicon Pharmaceuticals
LXRX
$1.02B
$215K ﹤0.01%
14,979
+762
+5% +$10.3K
CSII
2544
DELISTED
Cardiovascular Systems, Inc.
CSII
$214K ﹤0.01%
11,695
-159
-1% -$2.48K
CEMP
2545
DELISTED
Cempra, Inc.
CEMP
$214K ﹤0.01%
12,974
-171
-1% -$3.02K
XCO
2546
DELISTED
Exco Resources
XCO
$214K ﹤0.01%
10,981
-159
-1% -$2.76K
EVDY
2547
DELISTED
Everyday Health, Inc.
EVDY
$214K ﹤0.01%
27,215
– –
INO icon
2548
Inovio Pharmaceuticals
INO
$79.8M
$213K ﹤0.01%
1,923
+84
+5% +$10.2K
VIRT icon
2549
Virtu Financial
VIRT
$5.2B
$213K ﹤0.01%
11,884
+1,852
+18% +$35.4K
XPRO icon
2550
Expro Ltd
XPRO
$1.79B
$213K ﹤0.01%
2,432
-92
-4% -$8.74K
100 101
102
103 104

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.