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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
RARE icon
1901
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.12M ﹤0.01%
22,930
+3,150
+16% +$204K
HAFC icon
1902
Hanmi Financial
HAFC
$943M
$1.12M ﹤0.01%
47,655
+12,625
+36% +$289K
ABR icon
1903
Arbor Realty Trust
ABR
$960M
$1.12M ﹤0.01%
155,547
-1,275
-0.8% -$8.71K
NGHC
1904
DELISTED
National General Holdings Corp
NGHC
$1.11M ﹤0.01%
52,080
+5,145
+11% +$110K
BID
1905
DELISTED
Sotheby's
BID
$1.11M ﹤0.01%
40,552
-9,406
-19% -$266K
FCF icon
1906
First Commonwealth Financial
FCF
$2.12B
$1.11M ﹤0.01%
120,763
+5,945
+5% +$53.7K
BSMX
1907
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.11M ﹤0.01%
+122,240
New +$1.09M
PAYC icon
1908
Paycom
PAYC
$6.78B
$1.11M ﹤0.01%
25,641
+4,501
+21% +$176K
HALO icon
1909
Halozyme
HALO
$9.72B
$1.11M ﹤0.01%
128,116
-829
-0.6% -$8.18K
IPHS
1910
DELISTED
Innophos Holdings, Inc.
IPHS
$1.1M ﹤0.01%
26,125
+1,274
+5% +$47.8K
RRGB icon
1911
Red Robin
RRGB
$134M
$1.1M ﹤0.01%
23,224
+926
+4% +$53.5K
ENSG icon
1912
The Ensign Group
ENSG
$10.1B
$1.1M ﹤0.01%
55,934
+3,418
+7% +$68.3K
SPXC icon
1913
SPX Corp
SPXC
$11B
$1.1M ﹤0.01%
73,913
-757
-1% -$12K
CSWC icon
1914
Capital Southwest
CSWC
$1.46B
$1.09M ﹤0.01%
80,116
+10,196
+15% +$142K
ISEE
1915
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M ﹤0.01%
21,360
+1,673
+8% +$83.1K
SFBS
1916
ServisFirst Bancshares
SFBS
$4.79B
$1.09M ﹤0.01%
44,154
+28,520
+182% +$700K
USFD icon
1917
US Foods
USFD
$21.4B
$1.09M ﹤0.01%
+44,986
New +$1.1M
HTH icon
1918
Hilltop Holdings
HTH
$2.29B
$1.09M ﹤0.01%
51,881
-637
-1% -$12.7K
WIN
1919
DELISTED
Windstream Holdings Inc
WIN
$1.09M ﹤0.01%
23,494
+4,269
+22% +$182K
SCLN
1920
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.09M ﹤0.01%
83,233
+2,994
+4% +$39.2K
XXIA
1921
DELISTED
Ixia
XXIA
$1.08M ﹤0.01%
110,369
-9,559
-8% -$98.2K
NNI icon
1922
Nelnet
NNI
$4.79B
$1.08M ﹤0.01%
31,106
+6,128
+25% +$229K
AJRD
1923
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.07M ﹤0.01%
58,712
+8,162
+16% +$142K
MDXG icon
1924
MiMedx Group
MDXG
$626M
$1.07M ﹤0.01%
134,403
+21,191
+19% +$165K
FCN icon
1925
FTI Consulting
FCN
$4.82B
$1.07M ﹤0.01%
26,222
-241
-0.9% -$9.53K
75 76
77
78 79

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.