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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
OMER icon
2701
Omeros
OMER
$709M
$125K ﹤0.01%
11,900
-180
-1% -$2.21K
SPWH icon
2702
Sportsman's Warehouse
SPWH
$43.7M
$125K ﹤0.01%
15,565
+7,732
+99% +$77.1K
SN
2703
DELISTED
Sanchez Energy Corporation
SN
$125K ﹤0.01%
17,766
– –
LUMO
2704
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$124K ﹤0.01%
1,222
-12
-1% -$1.49K
CCF
2705
DELISTED
Chase Corporation
CCF
$124K ﹤0.01%
+2,091
New +$120K
OCLR
2706
DELISTED
Oclaro Inc.
OCLR
$124K ﹤0.01%
+25,328
New +$126K
KTWO
2707
DELISTED
K2M Group Holdings, Inc
KTWO
$124K ﹤0.01%
7,998
-10,757
-57% -$152K
XRM
2708
DELISTED
Xerium Technologies Inc (new)
XRM
$123K ﹤0.01%
19,235
– –
FBNC icon
2709
First Bancorp
FBNC
$2.6B
$122K ﹤0.01%
6,935
+2,537
+58% +$49.1K
MCRB icon
2710
Seres Therapeutics
MCRB
$48.1M
$122K ﹤0.01%
210
-9,680
-98% -$5.68M
ATRA icon
2711
Atara Biotherapeutics
ATRA
$71.2M
$121K ﹤0.01%
213
-3
-1% -$1.44K
GPX
2712
DELISTED
GP Strategies Corp.
GPX
$121K ﹤0.01%
5,600
+3,458
+161% +$82.4K
JBLU icon
2713
JetBlue
JBLU
$1.96B
$120K ﹤0.01%
7,262
-105,686
-94% -$1.96M
OLP
2714
One Liberty Properties
OLP
$548M
$120K ﹤0.01%
5,014
– –
WCIC
2715
DELISTED
WCI Communities, Inc.
WCIC
$120K ﹤0.01%
7,063
-117
-2% -$2K
UVSP icon
2716
Univest Financial
UVSP
$1.23B
$119K ﹤0.01%
5,644
– –
MDLY
2717
DELISTED
Medley Management Inc
MDLY
$119K ﹤0.01%
2,020
– –
GTT
2718
DELISTED
GTT Communications, Inc.
GTT
$119K ﹤0.01%
6,442
-153
-2% -$2.58K
LQDT icon
2719
Liquidity Services
LQDT
$1.17B
$118K ﹤0.01%
15,015
-23,878
-61% -$151K
NAT icon
2720
Nordic American Tanker
NAT
$1.37B
$118K ﹤0.01%
8,525
-24,659
-74% -$359K
PRTS icon
2721
CarParts.com
PRTS
$42.8M
$118K ﹤0.01%
2,985
-154
-5% -$5.33K
SRI icon
2722
Stoneridge
SRI
$209M
$118K ﹤0.01%
+7,898
New +$119K
ORBK
2723
DELISTED
Orbotech Ltd
ORBK
$118K ﹤0.01%
4,626
-11,967
-72% -$303K
NIHD
2724
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$118K ﹤0.01%
37,032
-124,782
-77% -$523K
QGENF
2725
DELISTED
QIAGEN NV
QGENF
$118K ﹤0.01%
5,410
-2,361
-30% -$51.5K
107 108
109
110 111

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.