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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
BANF icon
2601
BancFirst
BANF
$3.92B
$180K ﹤0.01%
5,964
+1,908
+47% +$57.7K
TBBK icon
2602
The Bancorp
TBBK
$2.79B
$180K ﹤0.01%
29,983
-7,973
-21% -$48K
REV
2603
DELISTED
Revlon, Inc.
REV
$180K ﹤0.01%
5,597
-72
-1% -$2.44K
COBZ
2604
DELISTED
CoBiz Financial,Inc
COBZ
$180K ﹤0.01%
15,373
+6,310
+70% +$75.9K
GOGO icon
2605
Gogo Inc
GOGO
$515M
$179K ﹤0.01%
21,336
-286
-1% -$2.85K
AAMI
2606
Acadian Asset Management
AAMI
$2.88B
$179K ﹤0.01%
13,405
-169
-1% -$2.36K
STNG icon
2607
Scorpio Tankers
STNG
$3.96B
$178K ﹤0.01%
4,238
-16,006
-79% -$897K
TMHC icon
2608
Taylor Morrison
TMHC
$177K ﹤0.01%
11,946
-186
-2% -$2.74K
UAM
2609
DELISTED
Universal American Corp
UAM
$177K ﹤0.01%
23,318
+11,118
+91% +$86.2K
DGII icon
2610
Digi International
DGII
$2.52B
$176K ﹤0.01%
16,449
+1,840
+13% +$19K
CRAI icon
2611
CRA International
CRAI
$1.1B
$175K ﹤0.01%
6,920
-9,987
-59% -$225K
BHBK
2612
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$175K ﹤0.01%
11,890
+4,253
+56% +$60.9K
COWN
2613
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K ﹤0.01%
14,860
+5,283
+55% +$71.9K
APIC
2614
DELISTED
Apigee Corporation Common Stock
APIC
$175K ﹤0.01%
14,294
– –
SHOE
2615
Shoe Station Group
SHOE
$395M
$174K ﹤0.01%
13,894
-174
-1% -$2.16K
CHRS icon
2616
Coherus Oncology
CHRS
$217M
$172K ﹤0.01%
10,181
-99
-1% -$1.86K
JBSS icon
2617
John B. Sanfilippo & Son
JBSS
$949M
$171K ﹤0.01%
4,037
+365
+10% +$19.9K
NHC icon
2618
National Healthcare
NHC
$3.53B
$170K ﹤0.01%
2,615
-42
-2% -$2.67K
RIGL icon
2619
Rigel Pharmaceuticals
RIGL
$680M
$170K ﹤0.01%
7,615
– –
WSBF icon
2620
Waterstone Financial
WSBF
$362M
$170K ﹤0.01%
11,095
+3,001
+37% +$42.9K
BSTC
2621
DELISTED
BioSpecifics Technologies Corp.
BSTC
$170K ﹤0.01%
4,250
– –
ASEI
2622
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$170K ﹤0.01%
4,537
-14,951
-77% -$461K
MTCH icon
2623
Match Group
MTCH
$8.84B
$168K ﹤0.01%
11,155
-113,431
-91% -$1.49M
KBAL
2624
DELISTED
Kimball International
KBAL
$168K ﹤0.01%
14,769
+5,803
+65% +$65.8K
GNBC
2625
DELISTED
Green Bancorp, Inc
GNBC
$168K ﹤0.01%
19,303
– –
103 104
105
106 107

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.