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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
RDWR icon
3026
Radware
RDWR
$1.24B
– –
-1,617
Closed -$19K
RGNX icon
3027
Regenxbio
RGNX
$624M
– –
-19,194
Closed -$207K
SGRY icon
3028
Surgery Partners
SGRY
$2.06B
– –
-433,303
Closed -$5.75M
SPY icon
3029
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-18,500
Closed -$3.8M
UL icon
3030
Unilever
UL
$131B
– –
-92,174
Closed -$4.68M
UPLD icon
3031
Upland Software
UPLD
$12.8M
– –
-1,982
Closed -$136K
VWO icon
3032
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,062,993
Closed -$175M
WFC icon
3033
CALL
Wells Fargo
WFC
$262B
– –
-23,600
Closed -$1.14M
WTI icon
3034
W&T Offshore
WTI
$540M
– –
-50,408
Closed -$110K
ZVRA icon
3035
Zevra Therapeutics
ZVRA
$570M
– –
-2,556
Closed -$593K
PAMT
3036
PAMT Corp
PAMT
$337M
– –
-4,764
Closed -$37K
PSIX
3037
Power Solutions International
PSIX
$690M
– –
-495
Closed -$7K
ONC
3038
BeOne Medicines Ltd
ONC
$33.9B
– –
-362
Closed -$11K
TVRD
3039
Tvardi Therapeutics
TVRD
$23.5M
– –
-84
Closed -$19K
OIG
3040
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,771
Closed -$572K
AUTO
3041
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-31,474
Closed -$546K
SRRA
3042
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-79
Closed -$21K
CHMA
3043
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-8,852
Closed -$81K
OXFD
3044
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-2,643
Closed -$26K
VSLR
3045
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-9,395
Closed -$25K
TTPH
3046
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,418
Closed -$130K
SDRL
3047
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46
Closed -$40K
STML
3048
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-17,793
Closed -$83K
CARB
3049
DELISTED
Carbonite Inc
CARB
– –
-4,335
Closed -$34K
NVTR
3050
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,156
Closed -$6K
120 121
122
123 124

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.