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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
RAS
2851
DELISTED
RAIT Financial Trust
RAS
$68K ﹤0.01%
21,929
– –
MSFG
2852
DELISTED
MainSource Financial Group Inc
MSFG
$68K ﹤0.01%
3,102
– –
DSCI
2853
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$68K ﹤0.01%
17,274
– –
BBBY
2854
Bed Bath & Beyond
BBBY
$473M
$67K ﹤0.01%
5,501
– –
LOB icon
2855
Live Oak Bancshares
LOB
$1.95B
$67K ﹤0.01%
4,766
+3,143
+194% +$47.9K
CTG
2856
DELISTED
Computer Task Group, Inc.
CTG
$67K ﹤0.01%
13,425
– –
GBLI icon
2857
Global Indemnity Group
GBLI
$394M
$66K ﹤0.01%
2,385
– –
PARR icon
2858
Par Pacific Holdings
PARR
$3.88B
$66K ﹤0.01%
4,333
-96
-2% -$1.64K
NATL
2859
DELISTED
National Interstate Corporation
NATL
$66K ﹤0.01%
2,199
– –
SSRG
2860
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$66K ﹤0.01%
5,057
-29,331
-85% -$354K
OCUL icon
2861
Ocular Therapeutix
OCUL
$1.86B
$65K ﹤0.01%
13,142
– –
SMED
2862
DELISTED
Sharps Compliance Corp
SMED
$65K ﹤0.01%
14,732
– –
FMI
2863
DELISTED
Foundation Medicine, Inc.
FMI
$65K ﹤0.01%
3,451
-57
-2% -$1.03K
BCRX icon
2864
BioCryst Pharmaceuticals
BCRX
$2.37B
$64K ﹤0.01%
22,546
-328
-1% -$1.02K
CNXN icon
2865
PC Connection
CNXN
$2.05B
$62K ﹤0.01%
2,622
– –
BV
2866
DELISTED
Bazaarvoice, Inc.
BV
$62K ﹤0.01%
15,431
– –
AGR
2867
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,330
-580
-30% -$23.9K
PLPM
2868
DELISTED
Planet Payment, Inc
PLPM
$61K ﹤0.01%
13,515
-91,540
-87% -$373K
CHGG icon
2869
Chegg
CHGG
$108M
$60K ﹤0.01%
11,910
– –
KDNY
2870
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$60K ﹤0.01%
1,060
-26
-2% -$1.58K
KZ
2871
DELISTED
KongZhong Corporation
KZ
$60K ﹤0.01%
11,864
+6,548
+123% +$40.5K
SALE
2872
DELISTED
RetailMeNot, Inc. Series 1
SALE
$59K ﹤0.01%
7,700
– –
XNET
2873
Xunlei
XNET
$351M
$58K ﹤0.01%
+11,100
New +$68.4K
CSS
2874
DELISTED
CSS Industries, Inc.
CSS
$58K ﹤0.01%
2,160
– –
ICD
2875
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K ﹤0.01%
+524
New +$47.5K
113 114
115
116 117

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.