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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
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.88M ﹤0.01%
284,710
-61,203
-18% -$1.15M
MSM icon
1102
MSC Industrial Direct
MSM
$7.02B
$4.86M ﹤0.01%
68,904
+611
+0.9% +$45.4K
CBD
1103
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.84M ﹤0.01%
332,971
+90,543
+37% +$1.19M
RPM icon
1104
RPM International
RPM
$13.7B
$4.81M ﹤0.01%
96,279
-27
-0% -$1.35K
HTGC icon
1105
Hercules Capital
HTGC
$2.94B
$4.8M ﹤0.01%
386,604
+49,168
+15% +$597K
AMSG
1106
DELISTED
Amsurg Corp
AMSG
$4.8M ﹤0.01%
61,933
+23,626
+62% +$1.83M
MMSI icon
1107
Merit Medical Systems
MMSI
$4.43B
$4.8M ﹤0.01%
242,121
+60,194
+33% +$1.16M
PODD icon
1108
Insulet
PODD
$11.3B
$4.79M ﹤0.01%
158,460
+13,421
+9% +$418K
HEI.A icon
1109
HEICO Corp Class A
HEI.A
$35.4B
$4.79M ﹤0.01%
174,352
+80,860
+86% +$2.13M
POOL icon
1110
Pool Corp
POOL
$6.7B
$4.79M ﹤0.01%
50,925
+21,088
+71% +$1.89M
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
$4.75M ﹤0.01%
82,507
-58,546
-42% -$3.48M
PEGI
1112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.74M ﹤0.01%
206,133
+3,350
+2% +$69.6K
VVC
1113
DELISTED
Vectren Corporation
VVC
$4.71M ﹤0.01%
89,474
+1,661
+2% +$83.1K
CRL icon
1114
Charles River Laboratories
CRL
$10.9B
$4.67M ﹤0.01%
56,734
-2,304
-4% -$190K
OPLN
1115
Openlane
OPLN
$4.17B
$4.65M ﹤0.01%
294,324
-24,993
-8% -$374K
STAY
1116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.64M ﹤0.01%
310,097
-99,918
-24% -$1.5M
VRNT
1117
DELISTED
Verint Systems
VRNT
$4.6M ﹤0.01%
272,743
-16,309
-6% -$282K
NOMD icon
1118
Nomad Foods
NOMD
$1.64B
$4.6M ﹤0.01%
575,888
+14,700
+3% +$130K
GIII icon
1119
G-III Apparel Group
GIII
$1.47B
$4.59M ﹤0.01%
100,399
+20,134
+25% +$869K
BRCD
1120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.54M ﹤0.01%
494,342
-447,900
-48% -$4.01M
CIEN icon
1121
Ciena
CIEN
$55.3B
$4.53M ﹤0.01%
241,691
-6,390
-3% -$116K
CAB
1122
DELISTED
Cabela's Inc
CAB
$4.53M ﹤0.01%
90,504
-45,049
-33% -$2.24M
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.5M ﹤0.01%
111,743
+17,988
+19% +$724K
LFUS icon
1124
Littelfuse
LFUS
$10.2B
$4.48M ﹤0.01%
37,936
+2,083
+6% +$242K
BLKB icon
1125
Blackbaud
BLKB
$1.5B
$4.47M ﹤0.01%
65,872
+3,932
+6% +$248K
43 44
45
46 47

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.