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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
HRTX icon
2576
Heron Therapeutics
HRTX
$86.3M
$195K ﹤0.01%
10,816
+897
+9% +$17.5K
ARII
2577
DELISTED
American Railcar Industries, Inc.
ARII
$195K ﹤0.01%
4,925
+1,790
+57% +$71.8K
EIGI
2578
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$194K ﹤0.01%
21,515
-348
-2% -$3.35K
TRC icon
2579
Tejon Ranch
TRC
$476M
$193K ﹤0.01%
8,426
-91
-1% -$1.95K
VTVT icon
2580
vTv Therapeutics
VTVT
$121M
$191K ﹤0.01%
823
– –
BFX
2581
DELISTED
BowFlex Inc.
BFX
$191K ﹤0.01%
10,748
-168
-2% -$3.18K
JASN
2582
DELISTED
Jason Industries, Inc.
JASN
$190K ﹤0.01%
52,752
– –
PES
2583
DELISTED
Pioneer Energy Services Corp.
PES
$190K ﹤0.01%
41,330
+4,629
+13% +$15.2K
CSV icon
2584
Carriage Services
CSV
$618M
$189K ﹤0.01%
7,980
+3,723
+87% +$85.6K
NORD
2585
DELISTED
Nord Anglia Education, Inc.
NORD
$189K ﹤0.01%
8,959
+3,817
+74% +$82.3K
ARAY icon
2586
Accuray
ARAY
$28.4M
$188K ﹤0.01%
36,117
-619
-2% -$3.38K
HFWA icon
2587
Heritage Financial
HFWA
$1.24B
$188K ﹤0.01%
10,676
-183
-2% -$3.24K
INWK
2588
DELISTED
InnerWorkings, Inc.
INWK
$187K ﹤0.01%
22,606
+12,698
+128% +$104K
EGIO
2589
DELISTED
Edgio, Inc. Common Stock
EGIO
$185K ﹤0.01%
3,103
– –
ARRY
2590
DELISTED
Array Biopharma Inc
ARRY
$185K ﹤0.01%
51,760
-36,941
-42% -$120K
AMPH icon
2591
Amphastar Pharmaceuticals
AMPH
$825M
$184K ﹤0.01%
11,445
-184
-2% -$2.6K
WNS
2592
DELISTED
WNS Holdings
WNS
$184K ﹤0.01%
6,818
– –
EBSB
2593
DELISTED
Meridian Bancorp, Inc.
EBSB
$183K ﹤0.01%
12,432
+5,237
+73% +$76.1K
SSI
2594
DELISTED
Stage Stores Inc
SSI
$183K ﹤0.01%
37,376
+2,069
+6% +$12.9K
WSTL
2595
DELISTED
Westell Technologies Inc
WSTL
$183K ﹤0.01%
65,469
– –
ANW
2596
DELISTED
Aegean Marine Petroleum Network
ANW
$182K ﹤0.01%
33,108
-869
-3% -$6K
ASCMA
2597
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$182K ﹤0.01%
11,840
-7,569
-39% -$123K
GERN icon
2598
Geron
GERN
$911M
$181K ﹤0.01%
67,245
-1,671
-2% -$4.86K
RLYP
2599
DELISTED
RELYPSA INC COM
RLYP
$181K ﹤0.01%
9,746
-141
-1% -$2.48K
XNPT
2600
DELISTED
XENOPORT, INC.
XNPT
$181K ﹤0.01%
25,710
-688
-3% -$3.88K
102 103
104
105 106

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.