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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
EGRX
2751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$111K ﹤0.01%
2,870
-46
-2% -$1.92K
DEA
2752
Easterly Government Properties
DEA
$1.18B
$110K ﹤0.01%
2,240
+1,199
+115% +$55.9K
PEBO icon
2753
Peoples Bancorp
PEBO
$1.45B
$110K ﹤0.01%
5,040
-63
-1% -$1.32K
PFBC icon
2754
Preferred Bank
PFBC
$1.22B
$110K ﹤0.01%
3,815
+1,973
+107% +$61.4K
HRTG icon
2755
Heritage Insurance Holdings
HRTG
$842M
$109K ﹤0.01%
9,084
-153
-2% -$2.04K
IMMU
2756
DELISTED
Immunomedics Inc
IMMU
$109K ﹤0.01%
46,962
+24,444
+109% +$81.7K
YORW icon
2757
York Water
YORW
$505M
$108K ﹤0.01%
+3,372
New +$99.8K
LBAI
2758
DELISTED
Lakeland Bancorp Inc
LBAI
$108K ﹤0.01%
9,472
– –
IOVA icon
2759
Iovance Biotherapeutics
IOVA
$2.23B
$107K ﹤0.01%
13,172
-204
-2% -$1.28K
ZAYO
2760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$107K ﹤0.01%
3,839
-848
-18% -$22.6K
TAHO
2761
DELISTED
Tahoe Resources Inc
TAHO
$107K ﹤0.01%
7,130
+1,953
+38% +$24.9K
NMBL
2762
DELISTED
Nimble Storage, Inc.
NMBL
$107K ﹤0.01%
13,621
-190
-1% -$1.48K
DCOM icon
2763
Dime Commercial Bancshares
DCOM
$1.75B
$106K ﹤0.01%
3,740
-84
-2% -$2.5K
LAB icon
2764
Standard BioTools
LAB
$326M
$106K ﹤0.01%
11,747
-165
-1% -$1.55K
ARWR icon
2765
Arrowhead Research
ARWR
$12.1B
$105K ﹤0.01%
19,634
– –
MTBL
2766
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$105K ﹤0.01%
39,339
+12,983
+49% +$50.5K
TGTX icon
2767
TG Therapeutics
TGTX
$8.58B
$104K ﹤0.01%
17,275
-168
-1% -$1.37K
VCO
2768
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$104K ﹤0.01%
3,276
– –
ERII icon
2769
Energy Recovery
ERII
$434M
$103K ﹤0.01%
11,510
-58,269
-84% -$621K
EPZM
2770
DELISTED
Epizyme, Inc
EPZM
$103K ﹤0.01%
10,003
-123
-1% -$1.37K
DSKY
2771
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$103K ﹤0.01%
7,561
+5,530
+272% +$75.7K
PGNX
2772
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$102K ﹤0.01%
24,095
-394
-2% -$1.9K
ESIO
2773
DELISTED
Electro Scientific Industries
ESIO
$102K ﹤0.01%
17,535
-84,954
-83% -$581K
AGYS icon
2774
Agilysys
AGYS
$2.78B
$101K ﹤0.01%
9,637
+1,080
+13% +$11.7K
CAFD
2775
DELISTED
8point3 Energy Partners LP
CAFD
$101K ﹤0.01%
6,368
+3,346
+111% +$49.7K
109 110
111
112 113

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.