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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
RSTI
1726
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.49M ﹤0.01%
46,636
+2,112
+5% +$67.5K
OFIX icon
1727
Orthofix Medical
OFIX
$455M
$1.49M ﹤0.01%
35,096
-186
-0.5% -$8.09K
LIVN icon
1728
LivaNova
LIVN
$4.3B
$1.49M ﹤0.01%
29,607
-261
-0.9% -$13.2K
LPLA icon
1729
LPL Financial
LPLA
$26.3B
$1.49M ﹤0.01%
66,013
+6,892
+12% +$173K
KFY icon
1730
Korn Ferry
KFY
$3.98B
$1.49M ﹤0.01%
71,777
+5,414
+8% +$148K
RGEN icon
1731
Repligen
RGEN
$7.44B
$1.48M ﹤0.01%
54,090
+4,575
+9% +$117K
KITE
1732
DELISTED
Kite Pharma, Inc.
KITE
$1.48M ﹤0.01%
29,587
-229
-0.8% -$11.3K
CFFN icon
1733
Capitol Federal Financial
CFFN
$1.08B
$1.48M ﹤0.01%
105,952
+652
+0.6% +$8.7K
RMAX icon
1734
RE/MAX Holdings
RMAX
$200M
$1.48M ﹤0.01%
36,725
+5,653
+18% +$217K
SNBR
1735
DELISTED
Sleep Number
SNBR
$1.47M ﹤0.01%
68,843
+3,554
+5% +$77.5K
SRPT icon
1736
Sarepta Therapeutics
SRPT
$1.66B
$1.47M ﹤0.01%
77,227
+53,332
+223% +$988K
ENTG icon
1737
Entegris
ENTG
$19.7B
$1.47M ﹤0.01%
101,436
+7,297
+8% +$100K
GRC icon
1738
Gorman-Rupp
GRC
$2.16B
$1.47M ﹤0.01%
53,555
+3,147
+6% +$87.7K
GEF icon
1739
Greif
GEF
$4.47B
$1.47M ﹤0.01%
39,356
+17,317
+79% +$620K
HOPE icon
1740
Hope Bancorp
HOPE
$1.72B
$1.47M ﹤0.01%
98,293
+8,652
+10% +$134K
ALDR
1741
DELISTED
Alder Biopharmaceuticals
ALDR
$1.47M ﹤0.01%
58,713
-11,783
-17% -$319K
EGBN icon
1742
Eagle Bancorp
EGBN
$867M
$1.46M ﹤0.01%
30,414
+3,691
+14% +$181K
EXEL icon
1743
Exelixis
EXEL
$13.9B
$1.46M ﹤0.01%
187,202
-55,797
-23% -$322K
PLAY icon
1744
Dave & Buster's
PLAY
$343M
$1.46M ﹤0.01%
31,238
-189
-0.6% -$7.84K
AKS
1745
DELISTED
AK Steel Holding Corp
AKS
$1.46M ﹤0.01%
312,556
+81,941
+36% +$359K
RDN icon
1746
Radian Group
RDN
$5.14B
$1.45M ﹤0.01%
139,323
+16,079
+13% +$189K
UEIC icon
1747
Universal Electronics
UEIC
$57.2M
$1.45M ﹤0.01%
20,011
+987
+5% +$64.8K
WBMD
1748
DELISTED
WebMD Health Corp.
WBMD
$1.44M ﹤0.01%
24,768
-6
-0% -$375
KRA
1749
DELISTED
Kraton Corporation
KRA
$1.43M ﹤0.01%
51,061
+2,068
+4% +$50.6K
HNP
1750
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.43M ﹤0.01%
57,093
-1,499
-3% -$43.6K
68 69
70
71 72

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.