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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
HPY
3076
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-49,274
Closed -$4.76M
ATNY
3077
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-86,143
Closed -$170K
SUNE
3078
DELISTED
SUNEDISON, INC COM
SUNE
– –
-178,364
Closed -$97K
ORIG
3079
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-67
Closed -$505K
JAH
3080
DELISTED
JARDEN CORPORATION
JAH
– –
-1,345,909
Closed -$79.3M
CNL
3081
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-104,635
Closed -$5.78M
BTU
3082
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,558
Closed -$24K
BLT
3083
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-55,434
Closed -$553K
BONA
3084
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-4,068
Closed -$55K
YOKU
3085
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-761,558
Closed -$20.9M
NPBC
3086
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-161,472
Closed -$1.72M
ATML
3087
DELISTED
ATMEL CORP
ATML
– –
-285,058
Closed -$2.31M
HMIN
3088
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-17,283
Closed -$617K
AFFX
3089
DELISTED
Affymetrix Inc
AFFX
– –
-104,201
Closed -$1.46M
CJES
3090
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-36,486
Closed -$51K
CTIC
3091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,991
Closed -$26K
PNX
3092
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-16,058
Closed -$592K
IIP
3093
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-22,125
Closed -$61K
CAM
3094
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,655,449
Closed -$111M
BDSI
3095
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,639
Closed -$57K
OSIR
3096
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-4,695
Closed -$26K
SGY
3097
DELISTED
Stone Energy
SGY
– –
-1,526
Closed -$69K
REXX
3098
DELISTED
Rex Energy Corporation
REXX
– –
-2,578
Closed -$20K
OREX
3099
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,161
Closed -$23K
NWBO
3100
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-14,143
Closed -$21K
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.