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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
NDLS icon
2926
Noodles & Co
NDLS
$90.5M
$43K ﹤0.01%
545
– –
TCPI
2927
DELISTED
TCP International Hldgs Ltd.
TCPI
$43K ﹤0.01%
37,242
– –
GBL
2928
DELISTED
GAMCO Investors, Inc.
GBL
$42K ﹤0.01%
1,297
– –
BAS
2929
DELISTED
Basis Energy Services, Inc.
BAS
$42K ﹤0.01%
44
+5
+13% +$6.45K
UMC icon
2930
United Microelectronic
UMC
$48.9B
$41K ﹤0.01%
20,152
– –
CTRL
2931
DELISTED
Control4 Corporation
CTRL
$41K ﹤0.01%
+5,008
New +$38.8K
USLM icon
2932
United States Lime & Minerals
USLM
$3.18B
$40K ﹤0.01%
3,450
– –
OMED
2933
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$40K ﹤0.01%
3,246
– –
CNCE
2934
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$39K ﹤0.01%
3,447
-84
-2% -$1.07K
MPG
2935
DELISTED
Metaldyne Performance Group Inc.
MPG
$39K ﹤0.01%
2,832
– –
EMKR
2936
DELISTED
Emcore Corp
EMKR
$39K ﹤0.01%
663
– –
WK icon
2937
Workiva
WK
$2.94B
$38K ﹤0.01%
2,752
– –
AC
2938
DELISTED
Associated Capital Group
AC
$37K ﹤0.01%
1,301
– –
CTRN icon
2939
Citi Trends
CTRN
$524M
$37K ﹤0.01%
2,401
-5,994
-71% -$101K
MCRN
2940
DELISTED
Milacron Holdings Corp.
MCRN
$37K ﹤0.01%
2,549
– –
ENTL
2941
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$37K ﹤0.01%
2,036
– –
NHTC icon
2942
Natural Health Trends
NHTC
$15.4M
$36K ﹤0.01%
1,281
– –
ZVO
2943
DELISTED
Zovio Inc. Common Stock
ZVO
$36K ﹤0.01%
5,014
– –
INFI
2944
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
26,111
-448
-2% -$2.1K
MR
2945
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
682
-21
-3% -$863
TRK
2946
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,964
– –
VOXX
2947
DELISTED
VOXX International Corporation Class A
VOXX
$34K ﹤0.01%
12,276
+1,376
+13% +$5.11K
ITRN icon
2948
Ituran Location and Control
ITRN
$1.08B
$33K ﹤0.01%
+1,457
New +$30.8K
LTS
2949
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$33K ﹤0.01%
13,950
– –
TEAM icon
2950
Atlassian
TEAM
$22B
$32K ﹤0.01%
1,242
+20
+2% +$474
116 117
118
119 120

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.