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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
ANGI icon
2726
Angi Inc
ANGI
$224M
$117K ﹤0.01%
1,813
-27
-1% -$2.23K
CORT icon
2727
Corcept Therapeutics
CORT
$10.2B
$117K ﹤0.01%
21,484
-364
-2% -$1.89K
FLIC
2728
DELISTED
First of Long Island Corp
FLIC
$117K ﹤0.01%
+6,146
New +$122K
TPST icon
2729
Tempest Therapeutics
TPST
$14.8M
$117K ﹤0.01%
8
– –
LOXO
2730
DELISTED
Loxo Oncology, Inc
LOXO
$117K ﹤0.01%
+5,079
New +$126K
MPSX
2731
DELISTED
Multi Packaging Solutions Intl.
MPSX
$117K ﹤0.01%
+8,799
New +$137K
CHEF icon
2732
Chefs' Warehouse
CHEF
$3.87B
$116K ﹤0.01%
7,268
-117
-2% -$1.99K
VTOL icon
2733
Bristow Group
VTOL
$1.35B
$116K ﹤0.01%
6,173
-11,517
-65% -$222K
ONIT
2734
Onity Group
ONIT
$333M
$116K ﹤0.01%
4,537
-42
-0.9% -$1.3K
FNHC
2735
DELISTED
FedNat Holding Company Common Stock
FNHC
$116K ﹤0.01%
6,084
+2,587
+74% +$52.6K
OSB
2736
DELISTED
Norbord Inc.
OSB
$116K ﹤0.01%
5,883
– –
TLRA
2737
DELISTED
Telaria, Inc.
TLRA
$116K ﹤0.01%
63,088
– –
WAC
2738
DELISTED
Walter Investment Mgt Corp
WAC
$116K ﹤0.01%
42,021
-253
-0.6% -$1.37K
ELRC
2739
DELISTED
ELECTRO RENT CORP
ELRC
$115K ﹤0.01%
7,433
+3,063
+70% +$34.3K
GSM icon
2740
FerroAtlántica
GSM
$628M
$114K ﹤0.01%
13,290
– –
WLH
2741
DELISTED
WILLIAM LYON HOMES
WLH
$114K ﹤0.01%
7,067
-88
-1% -$1.35K
KRO icon
2742
KRONOS Worldwide
KRO
$761M
$113K ﹤0.01%
21,590
– –
PLUG icon
2743
Plug Power
PLUG
$2.92B
$113K ﹤0.01%
60,669
-842
-1% -$1.61K
NWLI
2744
DELISTED
National Western Life Group, Inc. Class A
NWLI
$113K ﹤0.01%
578
-12
-2% -$2.56K
TNAV
2745
DELISTED
Telenav Inc.
TNAV
$113K ﹤0.01%
22,221
-6,530
-23% -$34.1K
EXA
2746
DELISTED
EXA Corporation
EXA
$113K ﹤0.01%
7,845
– –
WINA icon
2747
Winmark
WINA
$1.19B
$112K ﹤0.01%
1,123
– –
BZH icon
2748
Beazer Homes USA
BZH
$907M
$111K ﹤0.01%
14,289
-135
-0.9% -$1.09K
CYTK icon
2749
Cytokinetics
CYTK
$11B
$111K ﹤0.01%
11,656
– –
GKOS icon
2750
Glaukos
GKOS
$9.02B
$111K ﹤0.01%
3,802
+2,044
+116% +$47.3K
108 109
110
111 112

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.