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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
WHG icon
2776
Westwood Holdings Group
WHG
$182M
$100K ﹤0.01%
1,937
– –
ENT
2777
DELISTED
Global Eagle Entertainment Inc.
ENT
$100K ﹤0.01%
599
-15
-2% -$2.87K
BOX icon
2778
Box
BOX
$4.02B
$99K ﹤0.01%
9,524
-201
-2% -$2.4K
VRNS icon
2779
Varonis Systems
VRNS
$5.25B
$99K ﹤0.01%
12,519
+6,297
+101% +$46.3K
BELFB
2780
Bel Fuse Inc Class B
BELFB
$3.88B
$98K ﹤0.01%
5,530
+620
+13% +$10.5K
LCTX icon
2781
Lineage Cell Therapeutics
LCTX
$257M
$98K ﹤0.01%
42,954
– –
NGS icon
2782
Natural Gas Services Group
NGS
$470M
$98K ﹤0.01%
4,290
-72
-2% -$1.61K
SEDG icon
2783
SolarEdge
SEDG
$2.59B
$98K ﹤0.01%
4,986
+2,807
+129% +$63.2K
DTLK
2784
DELISTED
Datalink Corp
DTLK
$98K ﹤0.01%
13,030
– –
XIN
2785
DELISTED
Xinyuan Real Estate
XIN
$97K ﹤0.01%
+1,975
New +$99.1K
MFLX
2786
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$97K ﹤0.01%
4,187
– –
CUDA
2787
DELISTED
Barracuda Networks, Inc.
CUDA
$96K ﹤0.01%
6,328
-102
-2% -$1.63K
TACO
2788
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$96K ﹤0.01%
10,539
-57,802
-85% -$540K
CMCO icon
2789
Columbus McKinnon
CMCO
$465M
$95K ﹤0.01%
6,702
– –
RLGT icon
2790
Radiant Logistics
RLGT
$416M
$94K ﹤0.01%
+31,494
New +$111K
MERC icon
2791
Mercer International
MERC
$44.9M
$93K ﹤0.01%
11,664
-288
-2% -$2.55K
NEO icon
2792
NeoGenomics
NEO
$1.81B
$93K ﹤0.01%
+11,522
New +$92.4K
UCFC
2793
DELISTED
United Community Financial Corp
UCFC
$93K ﹤0.01%
15,247
– –
ALJ
2794
DELISTED
Alon USA Energy Inc
ALJ
$93K ﹤0.01%
14,440
-159
-1% -$1.37K
TK icon
2795
Teekay
TK
$975M
$92K ﹤0.01%
12,966
+10,538
+434% +$98.8K
OTIC
2796
DELISTED
Otonomy, Inc.
OTIC
$92K ﹤0.01%
5,855
-78
-1% -$1.16K
VOLT
2797
DELISTED
Volt Information Sciences, Inc.
VOLT
$92K ﹤0.01%
15,507
– –
ACW
2798
DELISTED
Accuride Corp
ACW
$92K ﹤0.01%
74,559
– –
AROW icon
2799
Arrow Financial
AROW
$652M
$91K ﹤0.01%
3,793
– –
GLDD
2800
DELISTED
Great Lakes Dredge & Dock
GLDD
$90K ﹤0.01%
20,652
– –
110 111
112
113 114

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.