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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
IMDZ
2976
DELISTED
Immune Design Corp.
IMDZ
$22K ﹤0.01%
2,713
– –
RGLS
2977
DELISTED
Regulus Therapeutics
RGLS
$21K ﹤0.01%
61
– –
SAN icon
2978
Banco Santander
SAN
$194B
$20K ﹤0.01%
5,232
– –
IBRX icon
2979
ImmunityBio
IBRX
$7.44B
$19K ﹤0.01%
3,100
– –
EVRI
2980
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
9,849
-30,137
-75% -$50.1K
SHOS
2981
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$11K ﹤0.01%
1,572
-6,471
-80% -$40.4K
ABCD
2982
DELISTED
Cambium Learning Group, Inc.
ABCD
$11K ﹤0.01%
2,438
– –
JONE
2983
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
152
– –
PQ
2984
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
+3,250
New +$9.57K
VIA
2985
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
235
-14,211
-98% -$640K
FRPH icon
2986
FRP Holdings
FRPH
$449M
$10K ﹤0.01%
+598
New +$10.1K
DARE icon
2987
Dare Bioscience
DARE
$19.2M
$8K ﹤0.01%
32
– –
LEN.B icon
2988
Lennar Class B
LEN.B
$20B
$8K ﹤0.01%
237
-103
-30% -$3.52K
EGY icon
2989
Vaalco Energy
EGY
$594M
$6K ﹤0.01%
5,375
– –
PACD
2990
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
435
– –
ACTG icon
2991
Acacia Research
ACTG
$450M
– –
-36,118
Closed -$136K
ADUS icon
2992
Addus HomeCare
ADUS
$2.14B
– –
-1,095
Closed -$19K
ALCO icon
2993
Alico
ALCO
$286M
– –
-2,036
Closed -$56K
AMRC icon
2994
Ameresco
AMRC
$1.15B
– –
-7,702
Closed -$37K
ATHM icon
2995
Autohome
ATHM
$2.43B
– –
-1,406
Closed -$39K
BAC icon
2996
CALL
Bank of America
BAC
$435B
– –
-34,400
Closed -$465K
BBSI icon
2997
Barrett Business Services
BBSI
$976M
– –
-7,296
Closed -$53K
BHP icon
2998
BHP
BHP
$213B
– –
-358
Closed -$8K
BWA icon
2999
CALL
BorgWarner
BWA
$13.2B
– –
-34,989
Closed -$1.18M
C icon
3000
CALL
Citigroup
C
$222B
– –
-8,700
Closed -$363K
118 119
120
121 122

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.