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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
CECO icon
3001
Ceco Environmental
CECO
$4.42B
– –
-23,019
Closed -$142K
CHCT
3002
Community Healthcare Trust
CHCT
$537M
– –
-50,166
Closed -$928K
CMG icon
3003
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-130,000
Closed -$1.23M
CRESY
3004
Cresud
CRESY
$794M
– –
-136,513
Closed -$1.42M
CRMT icon
3005
America's Car Mart
CRMT
$25.3M
– –
-3,683
Closed -$92K
EWY icon
3006
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-11,000
Closed -$581K
FCEL icon
3007
FuelCell Energy
FCEL
$1.7B
– –
-17
Closed -$42K
FXI icon
3008
iShares China Large-Cap ETF
FXI
$4.31B
– –
-282,055
Closed -$9.52M
GS icon
3009
CALL
Goldman Sachs
GS
$313B
– –
-3,400
Closed -$534K
HPQ icon
3010
PUT
HP
HPQ
$23.5B
– –
-143,200
Closed -$1.76M
ICAD
3011
DELISTED
iCAD Inc
ICAD
– –
-14,583
Closed -$74K
IESC icon
3012
IES Holdings
IESC
$12.5B
– –
-45,684
Closed -$670K
ITB icon
3013
iShares US Home Construction ETF
ITB
$2.41B
– –
-207,599
Closed -$5.62M
IWM icon
3014
iShares Russell 2000 ETF
IWM
$80.9B
– –
-497,628
Closed -$55.1M
JPM icon
3015
CALL
JPMorgan Chase
JPM
$939B
– –
-9,500
Closed -$563K
KSS icon
3016
CALL
Kohl's
KSS
$2.03B
– –
-24,300
Closed -$1.13M
LPCN icon
3017
Lipocine
LPCN
$17.1M
– –
-3,649
Closed -$630K
LRMR icon
3018
Larimar Therapeutics
LRMR
$416M
– –
-468
Closed -$37K
MDGL icon
3019
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-211
Closed -$2K
MNOV icon
3020
MediciNova
MNOV
$65M
– –
-96,607
Closed -$709K
MS icon
3021
CALL
Morgan Stanley
MS
$337B
– –
-14,900
Closed -$373K
MTG icon
3022
CALL
MGIC Investment
MTG
$6.27B
– –
-35,400
Closed -$272K
NATH icon
3023
Nathan's Famous
NATH
$402M
– –
-13,457
Closed -$587K
OPY icon
3024
Oppenheimer Holdings
OPY
$1.17B
– –
-4,569
Closed -$73K
RDN icon
3025
CALL
Radian Group
RDN
$5.14B
– –
-17,200
Closed -$213K
119 120
121
122 123

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.