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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
TCS
2951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32K ﹤0.01%
402
– –
GEN
2952
DELISTED
Genesis Healthcare, Inc.
GEN
$31K ﹤0.01%
17,299
– –
UTI icon
2953
Universal Technical Institute
UTI
$2.08B
$30K ﹤0.01%
13,224
+1,480
+13% +$5.05K
GRBK icon
2954
Green Brick Partners
GRBK
$3.13B
$29K ﹤0.01%
3,979
– –
LIND icon
2955
Lindblad Expeditions
LIND
$1.76B
$29K ﹤0.01%
2,974
-61,904
-95% -$607K
ULH icon
2956
Universal Logistics Holdings
ULH
$416M
$29K ﹤0.01%
2,256
– –
AIG.WS
2957
DELISTED
American International Group, Inc.
AIG.WS
$29K ﹤0.01%
1,553
-6,108
-80% -$109K
MOBL
2958
DELISTED
MobileIron, Inc.
MOBL
$29K ﹤0.01%
9,749
– –
COTY icon
2959
Coty
COTY
$2.33B
$28K ﹤0.01%
1,091
-1,625
-60% -$44.5K
RPD icon
2960
Rapid7
RPD
$634M
$28K ﹤0.01%
2,242
– –
ONDK
2961
DELISTED
On Deck Capital, Inc.
ONDK
$28K ﹤0.01%
5,450
– –
ENSV
2962
DELISTED
Enservco Corp.
ENSV
$27K ﹤0.01%
2,949
-55
-2% -$560
CFMS
2963
DELISTED
Conformis, Inc. Common Stock
CFMS
$27K ﹤0.01%
152
– –
BOJA
2964
DELISTED
Bojangles', Inc. Common Stock
BOJA
$27K ﹤0.01%
1,622
– –
NEWS
2965
DELISTED
NewStar Financial, Inc.
NEWS
$27K ﹤0.01%
3,154
– –
CYD icon
2966
China Yuchai International
CYD
$1.69B
$26K ﹤0.01%
+2,423
New +$25.7K
PCTI
2967
DELISTED
PCTEL, Inc. Common Stock
PCTI
$26K ﹤0.01%
5,574
– –
AGFS
2968
DELISTED
AgroFresh Solutions Inc
AGFS
$26K ﹤0.01%
4,826
-117,948
-96% -$657K
CACB
2969
DELISTED
Cascade Bancorp
CACB
$26K ﹤0.01%
4,777
– –
ARDX icon
2970
Ardelyx
ARDX
$1.24B
$25K ﹤0.01%
2,821
– –
ATEX icon
2971
Anterix
ATEX
$1.83B
$25K ﹤0.01%
1,166
– –
EMG
2972
DELISTED
Emergent Capital, Inc.
EMG
$25K ﹤0.01%
7,452
– –
ZDGE icon
2973
Zedge
ZDGE
$38.9M
$24K ﹤0.01%
+5,224
New +$21.9K
PRTK
2974
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$24K ﹤0.01%
1,735
– –
MRTX
2975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
3,821
-58
-1% -$924
117 118
119
120 121

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.