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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
ORN icon
2801
Orion Group Holdings
ORN
$514M
$89K ﹤0.01%
16,745
-47,018
-74% -$246K
CMRX
2802
DELISTED
Chimerix, Inc.
CMRX
$89K ﹤0.01%
22,805
-243
-1% -$1.2K
CCO icon
2803
Clear Channel Outdoor Holdings
CCO
$1.23B
$88K ﹤0.01%
14,206
-646
-4% -$3.67K
KOPN icon
2804
Kopin
KOPN
$663M
$88K ﹤0.01%
39,679
+4,445
+13% +$8.58K
GNMK
2805
DELISTED
GenMark Diagnostics, Inc
GNMK
$88K ﹤0.01%
10,089
– –
PTVCB
2806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$87K ﹤0.01%
3,535
– –
GLUU
2807
DELISTED
Glu Mobile Inc.
GLUU
$87K ﹤0.01%
39,506
-595
-1% -$1.5K
CYOU
2808
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$87K ﹤0.01%
4,326
+2,727
+171% +$51.9K
YELL
2809
DELISTED
Yellow Corporation Common Stock
YELL
$87K ﹤0.01%
9,883
– –
HOV icon
2810
Hovnanian Enterprises
HOV
$785M
$86K ﹤0.01%
2,010
-34
-2% -$1.41K
RAIL icon
2811
FreightCar America
RAIL
$275M
$86K ﹤0.01%
6,108
-3,118
-34% -$46.3K
OSUR icon
2812
OraSure Technologies
OSUR
$273M
$85K ﹤0.01%
14,500
– –
FCBC icon
2813
First Community Bankshares
FCBC
$915M
$84K ﹤0.01%
3,736
– –
RVNC
2814
DELISTED
Revance Therapeutics, Inc.
RVNC
$84K ﹤0.01%
6,137
-87
-1% -$1.54K
MTL
2815
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K ﹤0.01%
50,146
+2,892
+6% +$5.35K
AINC
2816
DELISTED
Ashford Inc.
AINC
$83K ﹤0.01%
1,650
– –
VPG icon
2817
Vishay Precision Group
VPG
$1.39B
$82K ﹤0.01%
6,102
-4,232
-41% -$59.3K
CLMS
2818
DELISTED
Calamos Asset Management, Inc.
CLMS
$82K ﹤0.01%
11,226
+1,259
+13% +$9.96K
VIVS
2819
VivoSim Labs
VIVS
$1.46M
$81K ﹤0.01%
91
– –
CLD
2820
DELISTED
Cloud Peak Energy Inc
CLD
$81K ﹤0.01%
39,109
+4,380
+13% +$8.95K
FGL
2821
DELISTED
Fidelity & Guaranty Life
FGL
$81K ﹤0.01%
3,477
-41,535
-92% -$1.03M
XENT
2822
DELISTED
Intersect ENT, Inc
XENT
$80K ﹤0.01%
6,200
-105
-2% -$1.64K
STRP
2823
DELISTED
Straight Path Communications Inc.
STRP
$80K ﹤0.01%
2,891
+1,371
+90% +$45.3K
KODK icon
2824
Kodak
KODK
$806M
$79K ﹤0.01%
4,882
– –
JNP
2825
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$79K ﹤0.01%
11,200
– –
111 112
113
114 115

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.