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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
BF.A icon
2826
Brown-Forman Class A
BF.A
$12.3B
$78K ﹤0.01%
1,810
-468
-21% -$19.5K
TSC
2827
DELISTED
TriState Capital Holdings, Inc.
TSC
$78K ﹤0.01%
5,684
– –
SZMK
2828
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$78K ﹤0.01%
33,978
+1,379
+4% +$3.54K
MLR icon
2829
Miller Industries
MLR
$586M
$77K ﹤0.01%
3,747
– –
SEMI
2830
DELISTED
SunEdison Semiconductor Limited
SEMI
$77K ﹤0.01%
12,947
-157
-1% -$868
HBIO icon
2831
Harvard Bioscience
HBIO
$27.1M
$76K ﹤0.01%
2,642
– –
VSEC icon
2832
VSE Corp
VSEC
$5.48B
$76K ﹤0.01%
2,256
– –
WIFI
2833
DELISTED
Boingo Wireless, Inc.
WIFI
$76K ﹤0.01%
8,518
– –
CONN
2834
DELISTED
Conn's Inc.
CONN
$75K ﹤0.01%
10,031
-231
-2% -$2.5K
RNET
2835
DELISTED
RigNet, Inc.
RNET
$75K ﹤0.01%
5,571
-78
-1% -$1.05K
TPCO
2836
DELISTED
Tribune Publishing Company Common Stock
TPCO
$74K ﹤0.01%
5,391
– –
AIMT
2837
DELISTED
Aimmune Therapeutics
AIMT
$74K ﹤0.01%
6,824
+4,867
+249% +$66.1K
CRVS icon
2838
Corvus Pharmaceuticals
CRVS
$1.1B
$72K ﹤0.01%
5,062
-114,914
-96% -$1.55M
FARM
2839
DELISTED
Farmer Brothers
FARM
$72K ﹤0.01%
2,276
– –
SPRT
2840
DELISTED
support.com, Inc.
SPRT
$72K ﹤0.01%
28,698
– –
AEGR
2841
DELISTED
Aegerion Pharmaceuticals
AEGR
$72K ﹤0.01%
48,413
+36,263
+298% +$83K
PLX icon
2842
Protalix BioTherapeutics
PLX
$191M
$70K ﹤0.01%
10,870
– –
RUN icon
2843
Sunrun
RUN
$2.37B
$70K ﹤0.01%
11,805
+7,862
+199% +$52K
EMCI
2844
DELISTED
EMC INS Group Inc
EMCI
$70K ﹤0.01%
2,536
– –
RBCAA icon
2845
Republic Bancorp
RBCAA
$1.84B
$69K ﹤0.01%
2,487
– –
UNTD
2846
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$69K ﹤0.01%
6,313
– –
LFCR icon
2847
Lifecore Biomedical
LFCR
$162M
$68K ﹤0.01%
6,250
– –
NVEC icon
2848
NVE Corp
NVEC
$569M
$68K ﹤0.01%
1,173
– –
TLGT
2849
DELISTED
Teligent, Inc
TLGT
$68K ﹤0.01%
964
– –
CBR
2850
DELISTED
CIBER Inc.
CBR
$68K ﹤0.01%
45,170
-13,508
-23% -$23K
112 113
114
115 116

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.