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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
SYNA icon
1701
Synaptics
SYNA
$4.4B
$1.55M ﹤0.01%
28,789
-679
-2% -$46.7K
FN icon
1702
Fabrinet
FN
$16.8B
$1.55M ﹤0.01%
41,653
+4,629
+13% +$158K
UCB
1703
United Community Banks
UCB
$4.24B
$1.55M ﹤0.01%
84,528
+27,292
+48% +$527K
BANR icon
1704
Banner Corp
BANR
$2.39B
$1.54M ﹤0.01%
36,301
+8,305
+30% +$353K
BW icon
1705
Babcock & Wilcox
BW
$1.41B
$1.54M ﹤0.01%
10,503
-1,816
-15% -$387K
BFAM icon
1706
Bright Horizons
BFAM
$4.09B
$1.54M ﹤0.01%
23,271
+835
+4% +$54.3K
NSIT icon
1707
Insight Enterprises
NSIT
$3.64B
$1.54M ﹤0.01%
59,248
+4,513
+8% +$121K
SFE
1708
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.54M ﹤0.01%
123,066
+9,991
+9% +$134K
NTUS
1709
DELISTED
Natus Medical Inc
NTUS
$1.54M ﹤0.01%
40,645
-10,147
-20% -$340K
ORA icon
1710
Ormat Technologies
ORA
$6.23B
$1.53M ﹤0.01%
35,018
+11,907
+52% +$509K
ISIL
1711
DELISTED
Intersil Corp
ISIL
$1.53M ﹤0.01%
113,128
-970
-0.9% -$12.6K
DGI
1712
DELISTED
DigitalGlobe Inc.
DGI
$1.53M ﹤0.01%
71,343
-419
-0.6% -$8.44K
KKD
1713
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.53M ﹤0.01%
72,863
+43,298
+146% +$834K
SYKE
1714
DELISTED
SYKES Enterprises Inc
SYKE
$1.52M ﹤0.01%
52,703
-8,786
-14% -$258K
ACIW icon
1715
ACI Worldwide
ACIW
$5.86B
$1.52M ﹤0.01%
78,003
-637
-0.8% -$12.9K
GSG icon
1716
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$1.52M ﹤0.01%
98,056
-13,191
-12% -$199K
AXON
1717
Axon Enterprise
AXON
$42B
$1.52M ﹤0.01%
61,003
+3,827
+7% +$79.2K
STMP
1718
DELISTED
Stamps.com, Inc.
STMP
$1.51M ﹤0.01%
17,268
+1,618
+10% +$144K
THRM icon
1719
Gentherm
THRM
$1.31B
$1.5M ﹤0.01%
43,946
-2,429
-5% -$92.3K
HIMX
1720
Himax Technologies
HIMX
$2.14B
$1.5M ﹤0.01%
181,801
-697,282
-79% -$6.88M
PRAA icon
1721
PRA Group
PRAA
$690M
$1.5M ﹤0.01%
62,076
+3,228
+5% +$90.2K
CMP icon
1722
Compass Minerals
CMP
$1.22B
$1.5M ﹤0.01%
20,176
-525
-3% -$39.8K
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M ﹤0.01%
117,559
-2,452
-2% -$32.5K
EGHT icon
1724
8x8 Inc
EGHT
$254M
$1.49M ﹤0.01%
101,937
+13,059
+15% +$160K
CBPX
1725
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.49M ﹤0.01%
67,048
-193
-0.3% -$4.03K
67 68
69
70 71

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.