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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
ZAGG
2551
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$212K ﹤0.01%
40,302
– –
RMTI icon
2552
Rockwell Medical
RMTI
$26.2M
$211K ﹤0.01%
254
-4
-2% -$3.72K
MCRI icon
2553
Monarch Casino & Resort
MCRI
$2.14B
$210K ﹤0.01%
9,548
+1,070
+13% +$21.9K
TBHC
2554
DELISTED
The Brand House Collective
TBHC
$208K ﹤0.01%
14,204
+1,120
+9% +$16.8K
NEWR
2555
DELISTED
New Relic, Inc.
NEWR
$208K ﹤0.01%
7,115
-126
-2% -$3.46K
AGM icon
2556
Federal Agricultural Mortgage
AGM
$2.27B
$206K ﹤0.01%
5,921
+1,388
+31% +$51.6K
JRVR icon
2557
James River Group Holdings
JRVR
$218M
$206K ﹤0.01%
6,070
+469
+8% +$15.3K
NOVT icon
2558
Novanta
NOVT
$5.04B
$205K ﹤0.01%
+13,525
New +$208K
AGX icon
2559
Argan
AGX
$7.98B
$204K ﹤0.01%
4,903
-99
-2% -$3.55K
CASS icon
2560
Cass Information Systems
CASS
$698M
$203K ﹤0.01%
5,194
-69
-1% -$2.59K
SHAK icon
2561
Shake Shack
SHAK
$2.3B
$203K ﹤0.01%
5,566
-36
-0.6% -$1.31K
SP
2562
DELISTED
SP Plus Corporation
SP
$203K ﹤0.01%
9,014
+3,541
+65% +$79.5K
AMTG
2563
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$203K ﹤0.01%
15,138
– –
AMC icon
2564
AMC Entertainment Holdings
AMC
$2.03B
$201K ﹤0.01%
726
-12
-2% -$3.36K
SMRT
2565
DELISTED
Stein Mart Inc
SMRT
$201K ﹤0.01%
26,082
-19,187
-42% -$134K
INVN
2566
DELISTED
Invensense Inc
INVN
$201K ﹤0.01%
32,887
-421
-1% -$2.91K
SPNE
2567
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$200K ﹤0.01%
19,067
-7,151
-27% -$86.2K
AVHI
2568
DELISTED
A V Homes, Inc.
AVHI
$200K ﹤0.01%
16,404
– –
QTWO icon
2569
Q2 Holdings
QTWO
$3.42B
$199K ﹤0.01%
7,092
-109
-2% -$2.73K
PGND
2570
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$199K ﹤0.01%
5,050
-120
-2% -$4.02K
NWY
2571
DELISTED
New York & Co Inc
NWY
$198K ﹤0.01%
133,036
– –
ATRO icon
2572
Astronics
ATRO
$3.45B
$197K ﹤0.01%
9,360
-9,192
-50% -$211K
SHOP icon
2573
Shopify
SHOP
$148B
$197K ﹤0.01%
64,010
– –
LE icon
2574
Lands' End
LE
$361M
$196K ﹤0.01%
11,953
-105
-0.9% -$2.13K
PRO
2575
DELISTED
PROS Holdings
PRO
$196K ﹤0.01%
11,195
-141
-1% -$1.88K
101 102
103
104 105

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.