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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
IOSP icon
1601
Innospec
IOSP
$2.09B
$1.83M ﹤0.01%
39,845
+1,607
+4% +$76K
EPAC icon
1602
Enerpac Tool Group
EPAC
$1.77B
$1.83M ﹤0.01%
80,953
+4,800
+6% +$123K
JKS
1603
JinkoSolar
JKS
$775M
$1.83M ﹤0.01%
89,817
+12,471
+16% +$264K
TPH
1604
DELISTED
Tri Pointe Homes
TPH
$1.83M ﹤0.01%
154,693
-3,374
-2% -$39.5K
FNGN
1605
DELISTED
Financial Engines, Inc.
FNGN
$1.82M ﹤0.01%
70,485
+4,469
+7% +$128K
PFPT
1606
DELISTED
Proofpoint, Inc.
PFPT
$1.82M ﹤0.01%
28,875
+1,882
+7% +$108K
BWLD
1607
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.82M ﹤0.01%
13,090
-493
-4% -$69.8K
INDB icon
1608
Independent Bank
INDB
$4.05B
$1.82M ﹤0.01%
39,759
-1,707
-4% -$79.7K
CHS
1609
DELISTED
Chicos FAS, Inc.
CHS
$1.81M ﹤0.01%
169,075
-19,464
-10% -$228K
EBS icon
1610
Emergent Biosolutions
EBS
$375M
$1.81M ﹤0.01%
64,268
+8,757
+16% +$343K
P
1611
DELISTED
Pandora Media Inc
P
$1.81M ﹤0.01%
145,213
+5,428
+4% +$56.4K
EVER
1612
DELISTED
Everbank Financial Corp
EVER
$1.8M ﹤0.01%
121,495
-29,092
-19% -$432K
AMSF icon
1613
AMERISAFE
AMSF
$569M
$1.8M ﹤0.01%
29,444
+251
+0.9% +$14.3K
BECN
1614
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.8M ﹤0.01%
39,557
-364
-0.9% -$15.7K
GES
1615
DELISTED
Guess Inc
GES
$1.79M ﹤0.01%
118,861
+2,345
+2% +$38.8K
SCL icon
1616
Stepan Co
SCL
$1.31B
$1.79M ﹤0.01%
30,015
+2,029
+7% +$119K
NAVG
1617
DELISTED
Navigators Group Inc
NAVG
$1.78M ﹤0.01%
38,762
+2,282
+6% +$99.3K
DXJ icon
1618
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.78M ﹤0.01%
+45,900
New +$1.94M
PFLT icon
1619
PennantPark Floating Rate Capital
PFLT
$681M
$1.78M ﹤0.01%
143,386
+18,238
+15% +$220K
IPGP icon
1620
IPG Photonics
IPGP
$3.89B
$1.77M ﹤0.01%
22,064
-589
-3% -$51.8K
SNDX icon
1621
Syndax Pharmaceuticals
SNDX
$1.84B
$1.76M ﹤0.01%
178,626
– –
MRD
1622
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.76M ﹤0.01%
110,665
-6,322
-5% -$89.7K
AIN icon
1623
Albany International
AIN
$2.14B
$1.75M ﹤0.01%
43,959
-2,663
-6% -$105K
BXMT icon
1624
Blackstone Mortgage Trust
BXMT
$2.82B
$1.75M ﹤0.01%
63,357
-1,428
-2% -$39.4K
ASRT
1625
DELISTED
Assertio
ASRT
$1.75M ﹤0.01%
1,488
+677
+83% +$740K
63 64
65
66 67

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.