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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
EVC icon
2676
Entravision Communication
EVC
$983M
$136K ﹤0.01%
20,137
-325
-2% -$2.33K
AERI
2677
DELISTED
Aerie Pharmaceuticals
AERI
$136K ﹤0.01%
7,724
-120
-2% -$1.94K
XCRA
2678
DELISTED
Xcerra Corporation
XCRA
$136K ﹤0.01%
23,709
+8,941
+61% +$54.8K
MCF
2679
DELISTED
Contango Oil & Gas Co.
MCF
$136K ﹤0.01%
11,088
+1,240
+13% +$15.1K
SFL icon
2680
SFL Corp
SFL
$1.59B
$135K ﹤0.01%
9,156
– –
PPBI
2681
DELISTED
Pacific Premier Bancorp
PPBI
$134K ﹤0.01%
5,580
-153
-3% -$3.55K
COOP
2682
DELISTED
Mr. Cooper
COOP
$133K ﹤0.01%
+4,976
New +$137K
WLDN icon
2683
Willdan Group
WLDN
$1.1B
$133K ﹤0.01%
12,520
-1,397
-10% -$14.6K
CACQ
2684
DELISTED
Caesars Acquisition Company
CACQ
$133K ﹤0.01%
11,900
– –
COVS
2685
DELISTED
Covisint Corporation
COVS
$132K ﹤0.01%
60,739
-547
-0.9% -$1.06K
EXTR icon
2686
Extreme Networks
EXTR
$3.86B
$131K ﹤0.01%
38,518
+13,441
+54% +$46K
MNKD icon
2687
MannKind Corp
MNKD
$1.28B
$131K ﹤0.01%
22,526
-351
-2% -$2.17K
CIVI
2688
DELISTED
Civitas Solutions, Inc.
CIVI
$131K ﹤0.01%
6,289
+2,750
+78% +$54.4K
FOXF icon
2689
Fox Factory Holding Corp
FOXF
$776M
$130K ﹤0.01%
7,461
+3,044
+69% +$51.4K
XNCR icon
2690
Xencor
XNCR
$1.44B
$130K ﹤0.01%
6,824
-165
-2% -$2.26K
MNI
2691
DELISTED
The McClatchy Company Class A Common Stock
MNI
$130K ﹤0.01%
8,926
-178
-2% -$2.13K
SGYP
2692
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$130K ﹤0.01%
34,409
-532
-2% -$1.8K
KEM
2693
DELISTED
KEMET Corporation
KEM
$130K ﹤0.01%
44,487
– –
CASH icon
2694
Pathward Financial
CASH
$1.81B
$129K ﹤0.01%
+7,623
New +$125K
OLLI icon
2695
Ollie's Bargain Outlet
OLLI
$4.01B
$129K ﹤0.01%
5,172
+2,431
+89% +$60.5K
PDFS icon
2696
PDF Solutions
PDFS
$2.13B
$129K ﹤0.01%
9,289
-150
-2% -$2.04K
GABC icon
2697
German American Bancorp
GABC
$1.82B
$128K ﹤0.01%
5,963
+2,934
+97% +$63.1K
MGNI icon
2698
Magnite
MGNI
$2.65B
$128K ﹤0.01%
9,344
-195
-2% -$3.14K
NTRA icon
2699
Natera
NTRA
$37.5B
$127K ﹤0.01%
+10,526
New +$117K
EJ
2700
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$126K ﹤0.01%
19,474
– –
106 107
108
109 110

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.