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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
RYZ
2626
Ryerson Holding Corp
RYZ
$1.6B
$167K ﹤0.01%
+9,530
New +$107K
LUB
2627
DELISTED
Luby's Inc.
LUB
$167K ﹤0.01%
33,334
– –
CBZ icon
2628
CBIZ
CBZ
$2.29B
$166K ﹤0.01%
15,950
-303
-2% -$3.12K
CNOB icon
2629
Center Bancorp
CNOB
$1.63B
$165K ﹤0.01%
10,495
+2,668
+34% +$43K
MG icon
2630
Mistras Group
MG
$492M
$165K ﹤0.01%
6,903
+2,434
+54% +$59.5K
MITL
2631
DELISTED
Mitel Networks Corporation
MITL
$165K ﹤0.01%
26,196
-336
-1% -$2.29K
NGVC icon
2632
Vitamin Cottage Natural Grocers
NGVC
$691M
$164K ﹤0.01%
12,596
+9,146
+265% +$135K
KE
2633
Kimball Electronics
KE
$598M
$162K ﹤0.01%
13,071
+5,957
+84% +$67.4K
SSNI
2634
DELISTED
Silver Spring Networks, Inc.
SSNI
$162K ﹤0.01%
13,364
-180
-1% -$2.37K
WMC
2635
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$161K ﹤0.01%
1,707
-30
-2% -$2.88K
BLCM
2636
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$160K ﹤0.01%
1,232
-12
-1% -$1.34K
STFC
2637
DELISTED
State Auto Financial Corp
STFC
$160K ﹤0.01%
7,348
+3,160
+75% +$66.2K
TROX icon
2638
Tronox
TROX
$995M
$159K ﹤0.01%
36,167
-352
-1% -$2K
ZEUS
2639
DELISTED
Olympic Steel
ZEUS
$159K ﹤0.01%
5,810
+650
+13% +$14.5K
QMCO icon
2640
Quantum Corp
QMCO
$437M
$158K ﹤0.01%
2,351
-1,172
-33% -$85.1K
VYGR icon
2641
Voyager Therapeutics
VYGR
$187M
$158K ﹤0.01%
+14,401
New +$176K
AXDX
2642
DELISTED
Accelerate Diagnostics
AXDX
$157K ﹤0.01%
1,089
-13
-1% -$1.74K
IMKTA icon
2643
Ingles Markets
IMKTA
$1.63B
$157K ﹤0.01%
4,223
-63
-1% -$2.33K
PRSS
2644
DELISTED
CafePress Inc.
PRSS
$156K ﹤0.01%
50,292
– –
BGFV
2645
DELISTED
Big 5 Sporting Goods
BGFV
$155K ﹤0.01%
16,739
+1,339
+9% +$13.1K
CAC icon
2646
Camden National
CAC
$924M
$155K ﹤0.01%
5,522
+1,970
+55% +$55.9K
CZR
2647
DELISTED
Caesars Entertainment Corporation
CZR
$154K ﹤0.01%
20,154
-345
-2% -$2.56K
HGG
2648
DELISTED
hhgregg Inc.
HGG
$153K ﹤0.01%
86,669
-7,424
-8% -$12.9K
EPE
2649
DELISTED
EP Energy Corporation
EPE
$152K ﹤0.01%
29,419
+28,235
+2,385% +$146K
OSG
2650
Octave Specialty Group
OSG
$252M
$151K ﹤0.01%
9,231
-3,056
-25% -$49K
104 105
106
107 108

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.