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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
UPL
3051
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-96,228
Closed -$48K
MXWL
3052
DELISTED
Maxwell Technologies Inc
MXWL
– –
-83,299
Closed -$495K
ENOC
3053
DELISTED
EnerNOC, Inc.
ENOC
– –
-9,315
Closed -$70K
CWEI
3054
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7,888
Closed -$70K
PTX
3055
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,224
Closed -$44K
SKUL
3056
DELISTED
SKULLCANDY INC
SKUL
– –
-55,971
Closed -$199K
SQNM
3057
DELISTED
SEQUENOM INC NEW
SQNM
– –
-42,919
Closed -$61K
AVNU
3058
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-29,262
Closed -$567K
CSCD
3059
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-4,610
Closed -$95K
OIBR
3060
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-184,173
Closed -$60K
CVC
3061
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,486,055
Closed -$49M
OPWR
3062
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-4,158
Closed -$28K
TXTR
3063
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-6,583
Closed -$123K
BXLT
3064
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,292,921
Closed -$254M
BIN
3065
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-11,696
Closed -$363K
ARG
3066
DELISTED
Airgas Inc
ARG
– –
-460,500
Closed -$65.2M
CTCM
3067
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-35,237
Closed -$69K
CKP
3068
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-44,069
Closed -$447K
SNDK
3069
DELISTED
SANDISK CORP
SNDK
– –
-1,643,091
Closed -$125M
GSIG
3070
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-7,582
Closed -$107K
SZYM
3071
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-20,879
Closed -$43K
ADT
3072
DELISTED
ADT Corp
ADT
– –
-1,336,776
Closed -$55.2M
NEWP
3073
DELISTED
NEWPORT CORP
NEWP
– –
-55,192
Closed -$1.27M
MHFI
3074
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,971,328
Closed -$195M
TFM
3075
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-24,977
Closed -$712K
121 122
123
124 125

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.