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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
SSP icon
2001
E.W. Scripps
SSP
$274M
$911K ﹤0.01%
57,544
-64,658
-53% -$1.03M
HDP
2002
DELISTED
Hortonworks, Inc.
HDP
$911K ﹤0.01%
85,248
-94,781
-53% -$1.07M
AMKR icon
2003
Amkor Technology
AMKR
$16.1B
$905K ﹤0.01%
157,507
+41,454
+36% +$242K
DCOM
2004
DELISTED
Dime Community Bancshares
DCOM
$905K ﹤0.01%
53,251
+2,042
+4% +$36.1K
PBYI icon
2005
Puma Biotechnology
PBYI
$406M
$902K ﹤0.01%
30,255
+633
+2% +$19.8K
ZLTQ
2006
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$899K ﹤0.01%
32,950
+2,165
+7% +$60.9K
MNTA
2007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$897K ﹤0.01%
83,031
-24,007
-22% -$248K
G icon
2008
Genpact
G
$5.3B
$894K ﹤0.01%
33,271
+7,622
+30% +$210K
CTRE icon
2009
CareTrust REIT
CTRE
$10.2B
$892K ﹤0.01%
64,718
-301,452
-82% -$3.98M
ZEN
2010
DELISTED
ZENDESK INC
ZEN
$890K ﹤0.01%
33,770
+16,566
+96% +$400K
FARO
2011
DELISTED
Faro Technologies
FARO
$885K ﹤0.01%
26,160
+1,198
+5% +$39.6K
ABCB icon
2012
Ameris Bancorp
ABCB
$5.89B
$879K ﹤0.01%
29,585
+1,857
+7% +$56.7K
AAWW
2013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$879K ﹤0.01%
21,220
-568
-3% -$24.1K
TMP icon
2014
Tompkins Financial
TMP
$1.45B
$876K ﹤0.01%
13,478
+2,176
+19% +$143K
BLOX
2015
DELISTED
Infoblox Inc
BLOX
$876K ﹤0.01%
46,621
-22,126
-32% -$383K
KBH icon
2016
KB Home
KBH
$3.48B
$867K ﹤0.01%
56,997
-496
-0.9% -$6.93K
MXL icon
2017
MaxLinear
MXL
$6.49B
$866K ﹤0.01%
48,196
+2,805
+6% +$52.1K
CVSA
2018
Covista Inc
CVSA
$3.94B
$861K ﹤0.01%
48,294
-22,572
-32% -$398K
LNW
2019
DELISTED
Light & Wonder
LNW
$860K ﹤0.01%
93,650
+4,005
+4% +$37.8K
USCR
2020
DELISTED
U S Concrete, Inc.
USCR
$859K ﹤0.01%
14,100
+972
+7% +$61K
FOR icon
2021
Forestar Group
FOR
$1.44B
$858K ﹤0.01%
72,177
+5,746
+9% +$72K
AVAV icon
2022
AeroVironment
AVAV
$7.57B
$857K ﹤0.01%
30,846
+1,381
+5% +$40K
PRSU
2023
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$856K ﹤0.01%
27,591
-1,769
-6% -$54.2K
TISI icon
2024
Team
TISI
$77.7M
$855K ﹤0.01%
3,446
+2,012
+140% +$565K
LABL
2025
DELISTED
Multi-Color Corp
LABL
$855K ﹤0.01%
13,498
+8,750
+184% +$517K
79 80
81
82 83

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.