We are live on ! Find out more
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
CIR
1951
DELISTED
CIRCOR International, Inc
CIR
$1.01M ﹤0.01%
17,760
+1,128
+7% +$60.7K
RGS icon
1952
Regis Corp
RGS
$69.9M
$1.01M ﹤0.01%
4,056
-80
-2% -$22K
ATNI icon
1953
ATN International
ATNI
$361M
$1.01M ﹤0.01%
+12,956
New +$957K
TFSL icon
1954
TFS Financial
TFSL
$5.1B
$1.01M ﹤0.01%
58,574
-1,010
-2% -$18K
EXTN
1955
DELISTED
Exterran Corporation
EXTN
$1.01M ﹤0.01%
78,378
+2,338
+3% +$32.3K
PTLA
1956
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.01M ﹤0.01%
42,642
-10,993
-20% -$271K
CALY
1957
Callaway Golf Company
CALY
$3.26B
$1.01M ﹤0.01%
98,488
+6,661
+7% +$64.1K
SSTK icon
1958
Shutterstock
SSTK
$205M
$1M ﹤0.01%
21,934
+13,959
+175% +$577K
WSBC icon
1959
WesBanco
WSBC
$3.95B
$1M ﹤0.01%
32,265
-199
-0.6% -$6.26K
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M ﹤0.01%
84,060
+2,812
+3% +$37.8K
CTT
1961
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$999K ﹤0.01%
81,719
-507
-0.6% -$5.63K
BKE icon
1962
Buckle
BKE
$2.19B
$997K ﹤0.01%
38,393
+1,881
+5% +$50.7K
KEX icon
1963
Kirby Corp
KEX
$7.95B
$997K ﹤0.01%
15,981
-518
-3% -$33.9K
TDAY
1964
USA Today Co
TDAY
$1.23B
$995K ﹤0.01%
55,032
+1,739
+3% +$28.7K
RGP icon
1965
Resources Connection
RGP
$129M
$995K ﹤0.01%
67,324
+4,825
+8% +$71.4K
AMWD
1966
DELISTED
American Woodmark
AMWD
$993K ﹤0.01%
14,950
+917
+7% +$66.3K
PDLI
1967
DELISTED
PDL BioPharma, Inc.
PDLI
$993K ﹤0.01%
316,369
+169,089
+115% +$564K
UTEK
1968
DELISTED
Ultratech Inc.
UTEK
$989K ﹤0.01%
43,093
+1,779
+4% +$38.9K
MTSC
1969
DELISTED
MTS Systems Corp
MTSC
$989K ﹤0.01%
22,563
+2,142
+10% +$108K
SAM icon
1970
Boston Beer
SAM
$1.88B
$988K ﹤0.01%
5,781
-51
-0.9% -$8.26K
HLX icon
1971
Helix Energy Solutions
HLX
$1.46B
$987K ﹤0.01%
146,206
+26,512
+22% +$192K
XLF icon
1972
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$983K ﹤0.01%
+48,983
New +$991K
DBD
1973
DELISTED
Diebold Nixdorf Incorporated
DBD
$977K ﹤0.01%
39,358
-369
-0.9% -$9.5K
MSGN
1974
DELISTED
MSG Networks Inc.
MSGN
$976K ﹤0.01%
63,661
+25,408
+66% +$427K
PMC
1975
DELISTED
PharMerica Corporation
PMC
$976K ﹤0.01%
39,594
-1,160
-3% -$28.8K
77 78
79
80 81

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.