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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
VICR icon
2651
Vicor
VICR
$9.62B
$151K ﹤0.01%
14,934
+1,149
+8% +$11.4K
CZZ
2652
DELISTED
Cosan Limited
CZZ
$151K ﹤0.01%
23,177
+18,477
+393% +$102K
OTEX icon
2653
Open Text
OTEX
$5.43B
$150K ﹤0.01%
5,060
– –
GLOG
2654
DELISTED
GASLOG LTD
GLOG
$150K ﹤0.01%
11,572
– –
NNBR icon
2655
NN Inc
NNBR
$272M
$149K ﹤0.01%
10,644
+4,182
+65% +$65.7K
FDML
2656
DELISTED
Federal-Mogul Holdings Corporation
FDML
$148K ﹤0.01%
17,808
+9,174
+106% +$80.3K
ATRC icon
2657
AtriCure
ATRC
$1.77B
$147K ﹤0.01%
10,393
-193
-2% -$2.94K
AKAO
2658
DELISTED
Achaogen Inc
AKAO
$147K ﹤0.01%
38,834
– –
BMTC
2659
DELISTED
Bryn Mawr Bank Corp
BMTC
$144K ﹤0.01%
4,918
-81
-2% -$2.27K
HCKT icon
2660
Hackett Group
HCKT
$245M
$143K ﹤0.01%
10,304
+3,151
+44% +$46K
TITN icon
2661
Titan Machinery
TITN
$466M
$143K ﹤0.01%
12,869
+4,762
+59% +$54.7K
TRUE
2662
DELISTED
TrueCar
TRUE
$143K ﹤0.01%
18,141
-265
-1% -$1.76K
EHIC
2663
DELISTED
eHi Car Services Limited
EHIC
$143K ﹤0.01%
14,120
+9,682
+218% +$100K
ECOM
2664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$142K ﹤0.01%
9,805
+4,311
+78% +$55.4K
BPMC
2665
DELISTED
Blueprint Medicines
BPMC
$141K ﹤0.01%
6,992
+4,311
+161% +$78.3K
HTB
2666
HomeTrust Bancshares
HTB
$818M
$141K ﹤0.01%
7,616
– –
FMSA
2667
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$141K ﹤0.01%
18,237
-225
-1% -$1.11K
LADR
2668
Ladder Capital
LADR
$1.25B
$140K ﹤0.01%
11,595
-45,696
-80% -$549K
KEYW
2669
DELISTED
The KEYW Holding Corporation
KEYW
$140K ﹤0.01%
14,101
+5,721
+68% +$46.1K
ACAT
2670
DELISTED
Arctic Cat Inc
ACAT
$139K ﹤0.01%
8,183
-6,183
-43% -$97.8K
OB
2671
DELISTED
Onebeacon Insurance Group Ltd
OB
$138K ﹤0.01%
10,006
+2,213
+28% +$28.6K
GEOS icon
2672
Geospace Technologies
GEOS
$91.6M
$137K ﹤0.01%
8,377
-4,308
-34% -$70.2K
MGPI icon
2673
MGP Ingredients
MGPI
$378M
$137K ﹤0.01%
+3,594
New +$107K
NVCR icon
2674
NovoCure
NVCR
$2.04B
$137K ﹤0.01%
+11,748
New +$147K
BCOV
2675
DELISTED
Brightcove, Inc.
BCOV
$137K ﹤0.01%
15,569
– –
105 106
107
108 109

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.