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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
CDI
2876
DELISTED
CDI Corp.
CDI
$57K ﹤0.01%
9,345
+1,049
+13% +$6.73K
FISI icon
2877
Financial Institutions
FISI
$800M
$56K ﹤0.01%
+2,152
New +$59.3K
ATSG
2878
DELISTED
Air Transport Services Group
ATSG
$56K ﹤0.01%
4,350
– –
LJPC
2879
DELISTED
La Jolla Pharmaceutical Company
LJPC
$56K ﹤0.01%
3,486
-82
-2% -$1.47K
CVLG icon
2880
Covenant Logistics
CVLG
$1.18B
$55K ﹤0.01%
6,044
– –
FLWS icon
2881
1-800-Flowers.com
FLWS
$245M
$54K ﹤0.01%
5,891
– –
MGI
2882
DELISTED
MoneyGram International, Inc. New
MGI
$54K ﹤0.01%
7,876
– –
FRPT icon
2883
Freshpet
FRPT
$2.83B
$53K ﹤0.01%
5,676
– –
NC icon
2884
NACCO Industries
NC
$353M
$53K ﹤0.01%
4,145
– –
VLGEA icon
2885
Village Super Market
VLGEA
$631M
$53K ﹤0.01%
1,830
– –
KIN
2886
DELISTED
Kindred Biosciences, Inc.
KIN
$53K ﹤0.01%
14,850
– –
AAC
2887
DELISTED
AAC Holdings
AAC
$53K ﹤0.01%
2,291
-33,595
-94% -$684K
CALL
2888
DELISTED
magicJack VocalTec Ltd
CALL
$53K ﹤0.01%
8,386
– –
WMAR
2889
DELISTED
West Marine Inc
WMAR
$53K ﹤0.01%
6,280
– –
CIVI
2890
DELISTED
Civitas Resources
CIVI
$52K ﹤0.01%
232
-205
-47% -$61.4K
ESPR
2891
DELISTED
Esperion Therapeutics
ESPR
$52K ﹤0.01%
5,395
-72
-1% -$1.19K
FENG
2892
Phoenix New Media
FENG
$16.8M
$52K ﹤0.01%
2,341
+829
+55% +$19.7K
IMMR icon
2893
Immersion
IMMR
$216M
$52K ﹤0.01%
7,141
-19,932
-74% -$140K
ZG icon
2894
Zillow
ZG
$7.02B
$52K ﹤0.01%
1,409
-168
-11% -$4.77K
IPI icon
2895
Intrepid Potash
IPI
$460M
$51K ﹤0.01%
3,541
-5,209
-60% -$65.8K
LOCO icon
2896
El Pollo Loco
LOCO
$485M
$51K ﹤0.01%
3,912
– –
TEN
2897
Tsakos Energy Navigation Ltd
TEN
$1.19B
$51K ﹤0.01%
2,175
– –
KTOS icon
2898
Kratos Defense & Security Solutions
KTOS
$8.88B
$50K ﹤0.01%
12,205
– –
TRVN
2899
DELISTED
Trevena, Inc.
TRVN
$50K ﹤0.01%
13
-45
-78% -$211K
GLF
2900
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$50K ﹤0.01%
16,046
+1,798
+13% +$8.2K
114 115
116
117 118

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.