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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
CHH icon
1626
Choice Hotels
CHH
$5.03B
$1.75M ﹤0.01%
36,680
-541
-1% -$26.2K
WNR
1627
DELISTED
Western Refining Inc
WNR
$1.75M ﹤0.01%
84,693
+730
+0.9% +$17.1K
USG
1628
DELISTED
Usg
USG
$1.74M ﹤0.01%
64,720
-16,916
-21% -$462K
POLY
1629
DELISTED
Plantronics, Inc.
POLY
$1.74M ﹤0.01%
39,604
-238
-0.6% -$9.93K
OXM icon
1630
Oxford Industries
OXM
$577M
$1.74M ﹤0.01%
30,716
+1,575
+5% +$97.5K
WT icon
1631
CALL
WisdomTree
WT
$2.97B
$1.73M ﹤0.01%
+177,100
New +$1.95M
RGR icon
1632
Sturm, Ruger & Co
RGR
$610M
$1.73M ﹤0.01%
27,025
+245
+0.9% +$15.8K
TILE icon
1633
Interface
TILE
$1.91B
$1.73M ﹤0.01%
113,305
-40,227
-26% -$686K
LITE icon
1634
Lumentum
LITE
$59.4B
$1.72M ﹤0.01%
71,056
-77,038
-52% -$1.91M
SUPV
1635
Grupo Supervielle
SUPV
$833M
$1.72M ﹤0.01%
+134,437
New +$1.61M
ZBRA icon
1636
Zebra Technologies
ZBRA
$12.4B
$1.72M ﹤0.01%
34,261
-9,661
-22% -$562K
HZNP
1637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.71M ﹤0.01%
103,891
+2,972
+3% +$48.1K
CLW icon
1638
Clearwater Paper
CLW
$271M
$1.71M ﹤0.01%
26,164
+1,180
+5% +$69K
ATI icon
1639
ATI
ATI
$27B
$1.71M ﹤0.01%
133,981
-4,998
-4% -$71.5K
MIK
1640
DELISTED
Michaels Stores, Inc
MIK
$1.7M ﹤0.01%
59,930
+5,540
+10% +$156K
OXSQ icon
1641
Oxford Square Capital
OXSQ
$151M
$1.7M ﹤0.01%
321,769
+40,909
+15% +$215K
CYNO
1642
DELISTED
Cynosure, Inc. Class A
CYNO
$1.7M ﹤0.01%
34,813
+10,939
+46% +$520K
QLGC
1643
DELISTED
QLOGIC CORP
QLGC
$1.69M ﹤0.01%
114,811
+15,837
+16% +$215K
CMPR icon
1644
Cimpress
CMPR
$2.37B
$1.68M ﹤0.01%
18,221
-1,370
-7% -$129K
ETD icon
1645
Ethan Allen Interiors
ETD
$581M
$1.68M ﹤0.01%
50,769
+1,756
+4% +$56.7K
WAFD icon
1646
WaFd
WAFD
$2.72B
$1.68M ﹤0.01%
69,178
-3,304
-5% -$79.4K
PRLB icon
1647
Protolabs
PRLB
$1.86B
$1.68M ﹤0.01%
29,098
+2,496
+9% +$167K
ICPT
1648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.68M ﹤0.01%
11,748
-1,326
-10% -$193K
MMYT icon
1649
MakeMyTrip
MMYT
$4.67B
$1.67M ﹤0.01%
112,400
+10,700
+11% +$179K
SCHL icon
1650
Scholastic
SCHL
$796M
$1.67M ﹤0.01%
42,036
+1,906
+5% +$71.7K
64 65
66
67 68

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.