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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
PRFT
2051
DELISTED
Perficient Inc
PRFT
$814K ﹤0.01%
40,100
+4,678
+13% +$97K
TTMI icon
2052
TTM Technologies
TTMI
$13.6B
$808K ﹤0.01%
107,286
+4,332
+4% +$30.7K
CRC
2053
DELISTED
California Resources Corporation
CRC
$807K ﹤0.01%
66,181
-1,089
-2% -$17.3K
RYAM icon
2054
Rayonier Advanced Materials
RYAM
$565M
$800K ﹤0.01%
58,911
+7,679
+15% +$94K
FTK icon
2055
Flotek Industries
FTK
$935M
$799K ﹤0.01%
10,078
+1,121
+13% +$71.7K
GPRE icon
2056
Green Plains
GPRE
$1.19B
$799K ﹤0.01%
40,502
+5,080
+14% +$89.3K
BRSS
2057
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$799K ﹤0.01%
29,310
+3,058
+12% +$81.2K
BSBR icon
2058
Santander
BSBR
$39.7B
$796K ﹤0.01%
+145,727
New +$703K
TLRD
2059
DELISTED
Tailored Brands, Inc.
TLRD
$796K ﹤0.01%
62,819
+3,721
+6% +$55K
WERN icon
2060
Werner Enterprises
WERN
$2.54B
$795K ﹤0.01%
34,602
-286
-0.8% -$7.13K
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$794K ﹤0.01%
22,931
+15,822
+223% +$514K
MVC
2062
DELISTED
MVC Capital, Inc.
MVC
$792K ﹤0.01%
98,449
+12,527
+15% +$97.5K
FRED
2063
DELISTED
Fred's Inc
FRED
$791K ﹤0.01%
49,127
+2,209
+5% +$32.6K
INVA icon
2064
Innoviva
INVA
$1.58B
$790K ﹤0.01%
75,085
+6,271
+9% +$74.2K
CPK icon
2065
Chesapeake Utilities
CPK
$3.26B
$788K ﹤0.01%
11,906
-84
-0.7% -$5.05K
AUB icon
2066
Atlantic Union Bankshares
AUB
$5.99B
$786K ﹤0.01%
31,751
+8,427
+36% +$219K
ICFI icon
2067
ICF International
ICFI
$1.44B
$785K ﹤0.01%
19,184
-96
-0.5% -$3.77K
CACC icon
2068
Credit Acceptance
CACC
$6B
$782K ﹤0.01%
4,229
-411
-9% -$75.3K
NVRO
2069
DELISTED
NEVRO CORP.
NVRO
$778K ﹤0.01%
10,550
+5,312
+101% +$361K
HRG
2070
DELISTED
HRG Group, Inc.
HRG
$774K ﹤0.01%
56,318
+13,428
+31% +$185K
PCRX icon
2071
Pacira BioSciences
PCRX
$1.02B
$771K ﹤0.01%
22,844
-210
-0.9% -$10.3K
PPP
2072
DELISTED
Primero Mining Corp
PPP
$770K ﹤0.01%
370,352
-1,505
-0.4% -$2.77K
KFRC icon
2073
Kforce
KFRC
$983M
$768K ﹤0.01%
45,435
-162
-0.4% -$3.01K
NOAH
2074
Noah Holdings
NOAH
$588M
$768K ﹤0.01%
31,844
+17,524
+122% +$432K
SNDA icon
2075
Sonida Senior Living
SNDA
$1.97B
$767K ﹤0.01%
2,893
-968
-25% -$273K
81 82
83
84 85

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.