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
VRTU
2026
DELISTED
Virtusa Corporation
VRTU
$854K ﹤0.01%
29,580
+1,844
+7% +$64.3K
MEG
2027
DELISTED
Media General, Inc
MEG
$851K ﹤0.01%
49,487
+17,266
+54% +$299K
DHT icon
2028
DHT Holdings
DHT
$2.97B
$848K ﹤0.01%
168,664
– –
GLAD icon
2029
Gladstone Capital
GLAD
$425M
$846K ﹤0.01%
58,451
+7,437
+15% +$108K
TXMD icon
2030
TherapeuticsMD
TXMD
$23.8M
$845K ﹤0.01%
1,988
+1,060
+114% +$437K
BANC icon
2031
Banc of California
BANC
$3.28B
$844K ﹤0.01%
46,663
+8,737
+23% +$168K
CVCO icon
2032
Cavco Industries
CVCO
$4.39B
$843K ﹤0.01%
8,990
+5,373
+149% +$496K
ININ
2033
DELISTED
Interactive Intelligence Group, inc.
ININ
$843K ﹤0.01%
20,553
+2,406
+13% +$93.7K
DDD icon
2034
3D Systems Corp
DDD
$420M
$840K ﹤0.01%
61,323
-4,461
-7% -$64.5K
SWBI icon
2035
Smith & Wesson
SWBI
$655M
$840K ﹤0.01%
40,210
-403
-1% -$7.2K
WIX icon
2036
WIX.com
WIX
$2.15B
$836K ﹤0.01%
27,572
+26,547
+2,590% +$678K
UIS icon
2037
Unisys
UIS
$227M
$835K ﹤0.01%
114,723
+82,038
+251% +$628K
AMBA icon
2038
Ambarella
AMBA
$2.99B
$833K ﹤0.01%
16,372
-175
-1% -$7.73K
PRAH
2039
DELISTED
PRA Health Sciences, Inc.
PRAH
$833K ﹤0.01%
19,970
+12,492
+167% +$576K
RES icon
2040
RPC Inc
RES
$1.24B
$831K ﹤0.01%
53,652
+11,875
+28% +$174K
USPH icon
2041
US Physical Therapy
USPH
$1.14B
$826K ﹤0.01%
13,723
+828
+6% +$45.4K
RWT
2042
Redwood Trust
RWT
$616M
$822K ﹤0.01%
59,474
-646
-1% -$8.67K
FOSL icon
2043
Fossil Group
FOSL
$239M
$821K ﹤0.01%
28,776
-47,546
-62% -$1.6M
CFNL
2044
DELISTED
Cardinal Financial Corp
CFNL
$821K ﹤0.01%
37,450
+2,159
+6% +$46.4K
NMIH icon
2045
NMI Holdings
NMIH
$3.25B
$819K ﹤0.01%
149,439
+10,243
+7% +$58.1K
KN icon
2046
Knowles
KN
$3.22B
$818K ﹤0.01%
59,833
+7,492
+14% +$103K
BOKF icon
2047
BOK Financial
BOKF
$8.64B
$817K ﹤0.01%
13,023
-2,749
-17% -$163K
DENN
2048
DELISTED
Denny's
DENN
$817K ﹤0.01%
76,243
+16,172
+27% +$171K
DXPE icon
2049
DXP Enterprises
DXPE
$2.62B
$817K ﹤0.01%
54,778
+1,820
+3% +$30.6K
STBZ
2050
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$815K ﹤0.01%
40,074
-208
-0.5% -$4.28K
80 81
82
83 84

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.