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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
PBPB
2901
DELISTED
Potbelly
PBPB
$49K ﹤0.01%
3,910
– –
PLNT icon
2902
Planet Fitness
PLNT
$4.23B
$49K ﹤0.01%
2,576
– –
ARAV
2903
DELISTED
Aravive, Inc. Common Stock
ARAV
$49K ﹤0.01%
745
– –
HABT
2904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$49K ﹤0.01%
3,014
– –
YDKG
2905
Yueda Digital Holding
YDKG
$5M
$48K ﹤0.01%
7
+3
+75% +$28.1K
ATEC icon
2906
Alphatec Holdings
ATEC
$1.27B
$48K ﹤0.01%
11,428
– –
BZUN
2907
Baozun
BZUN
$144M
$48K ﹤0.01%
+7,423
New +$45.9K
LNTH icon
2908
Lantheus
LNTH
$6.82B
$48K ﹤0.01%
13,057
– –
DGICA icon
2909
Donegal Group Class A
DGICA
$695M
$47K ﹤0.01%
2,826
– –
NTLA icon
2910
Intellia Therapeutics
NTLA
$1.5B
$47K ﹤0.01%
+2,191
New +$58.3K
JIVE
2911
DELISTED
Jive Software, Inc.
JIVE
$47K ﹤0.01%
12,440
– –
TUBE
2912
DELISTED
TubeMogul, Inc.
TUBE
$47K ﹤0.01%
4,014
– –
QADA
2913
DELISTED
QAD Inc.
QADA
$47K ﹤0.01%
2,448
– –
EVH icon
2914
Evolent Health
EVH
$475M
$46K ﹤0.01%
2,413
– –
ATYR
2915
aTyr Pharma
ATYR
$46.4M
$46K ﹤0.01%
+1,180
New +$54.9K
AGTC
2916
DELISTED
Applied Genetic Technologies Corporation
AGTC
$46K ﹤0.01%
3,254
– –
STAA icon
2917
STAAR Surgical
STAA
$1.16B
$45K ﹤0.01%
8,224
– –
TSQ icon
2918
Townsquare Media
TSQ
$113M
$45K ﹤0.01%
+5,662
New +$54K
WEYS icon
2919
Weyco Group
WEYS
$364M
$45K ﹤0.01%
1,646
– –
LION
2920
DELISTED
Fidelity Southern Corporation
LION
$45K ﹤0.01%
2,895
– –
CCS icon
2921
Century Communities
CCS
$2B
$44K ﹤0.01%
2,565
– –
HLI icon
2922
Houlihan Lokey
HLI
$9.68B
$44K ﹤0.01%
1,970
– –
CSLT
2923
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
11,164
– –
ZPIN
2924
DELISTED
Zhaopin Limited
ZPIN
$44K ﹤0.01%
+3,013
New +$46.3K
KPTI icon
2925
Karyopharm Therapeutics
KPTI
$168M
$43K ﹤0.01%
430
-4
-0.9% -$520
115 116
117
118 119

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.