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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
ABCO
1976
DELISTED
Advisory Board Co
ABCO
$972K ﹤0.01%
27,483
-283
-1% -$9.31K
ASNA
1977
DELISTED
Ascena Retail Group, Inc.
ASNA
$970K ﹤0.01%
6,946
-374
-5% -$60.6K
PFC
1978
DELISTED
Premier Financial Corp. Common Stock
PFC
$963K ﹤0.01%
49,600
+6,002
+14% +$118K
MRCY icon
1979
Mercury Systems
MRCY
$6.2B
$960K ﹤0.01%
38,607
+6,960
+22% +$150K
VIA
1980
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$957K ﹤0.01%
11,579
+10,551
+1,026% +$742K
EEM icon
1981
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$955K ﹤0.01%
27,800
-244,100
-90% -$8.2M
BLUE
1982
DELISTED
bluebird bio
BLUE
$954K ﹤0.01%
1,701
-204
-11% -$116K
STC icon
1983
Stewart Information Services
STC
$2.05B
$948K ﹤0.01%
22,883
+2,177
+11% +$80.2K
TPVG icon
1984
TriplePoint Venture Growth BDC
TPVG
$180M
$948K ﹤0.01%
89,474
+11,379
+15% +$120K
VNET
1985
VNET Group
VNET
$2.05B
$947K ﹤0.01%
92,792
+49,392
+114% +$789K
CPE
1986
DELISTED
Callon Petroleum Company
CPE
$947K ﹤0.01%
8,435
+6,158
+270% +$660K
IMPV
1987
DELISTED
Imperva, Inc.
IMPV
$943K ﹤0.01%
21,944
-1,442
-6% -$60.5K
PGEN icon
1988
Precigen
PGEN
$1.93B
$941K ﹤0.01%
38,549
+4,533
+13% +$129K
QLYS icon
1989
Qualys
QLYS
$4.84B
$939K ﹤0.01%
31,521
+7,145
+29% +$201K
ORIT
1990
DELISTED
Oritani Financial Corp. New
ORIT
$936K ﹤0.01%
58,556
+2,507
+4% +$41.8K
GFF icon
1991
Griffon
GFF
$4.16B
$933K ﹤0.01%
55,327
+2,596
+5% +$42.1K
RP
1992
DELISTED
RealPage, Inc.
RP
$933K ﹤0.01%
41,825
+2,348
+6% +$50.8K
LRN icon
1993
Stride
LRN
$3.69B
$930K ﹤0.01%
74,520
-318
-0.4% -$3.6K
ANF icon
1994
Abercrombie & Fitch
ANF
$4.17B
$929K ﹤0.01%
52,170
+4,203
+9% +$100K
CENTA icon
1995
Central Garden & Pet Co Class A
CENTA
$2.41B
$926K ﹤0.01%
53,319
+6,879
+15% +$98.4K
SHG icon
1996
Shinhan Financial Group
SHG
$33.6B
$924K ﹤0.01%
28,227
-1,914
-6% -$65.7K
BITA
1997
DELISTED
Bitauto Holdings Limited
BITA
$924K ﹤0.01%
34,284
+16,239
+90% +$395K
BBT
1998
Beacon Financial Corp
BBT
$2.53B
$922K ﹤0.01%
34,254
+5,256
+18% +$141K
VVX icon
1999
V2X
VVX
$2.62B
$914K ﹤0.01%
32,115
-1,283
-4% -$30.8K
SMP icon
2000
Standard Motor Products
SMP
$861M
$913K ﹤0.01%
22,937
+1,318
+6% +$48.3K
78 79
80
81 82

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.