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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
SPPI
2076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$766K ﹤0.01%
116,590
-3,313
-3% -$23.4K
CPLA
2077
DELISTED
Capella Education Company
CPLA
$762K ﹤0.01%
14,472
+717
+5% +$37.4K
VTTI
2078
DELISTED
VTTI Energy Partners LP
VTTI
$762K ﹤0.01%
37,500
+20,451
+120% +$401K
FRAN
2079
DELISTED
Francesca's Holdings Corporation
FRAN
$761K ﹤0.01%
5,745
+779
+16% +$130K
BCE icon
2080
BCE
BCE
$19.9B
$759K ﹤0.01%
16,050
+940
+6% +$43.6K
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$758K ﹤0.01%
47,495
+2,298
+5% +$39.1K
TOWR
2082
DELISTED
Tower International, Inc.
TOWR
$754K ﹤0.01%
36,659
-151
-0.4% -$3.49K
HTWR
2083
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$754K ﹤0.01%
13,056
-90
-0.7% -$2.94K
FPRX
2084
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$751K ﹤0.01%
18,147
+11,290
+165% +$491K
TREE icon
2085
LendingTree
TREE
$544M
$750K ﹤0.01%
8,493
+477
+6% +$40.4K
GLNG icon
2086
Golar LNG
GLNG
$4.95B
$749K ﹤0.01%
48,362
-64,005
-57% -$1.14M
GNL icon
2087
Global Net Lease
GNL
$1.87B
$747K ﹤0.01%
31,351
-23,436
-43% -$592K
QUAD icon
2088
Quad
QUAD
$430M
$746K ﹤0.01%
31,963
+24,217
+313% +$411K
GARS
2089
DELISTED
Garrison Capital Inc.
GARS
$744K ﹤0.01%
73,770
+9,385
+15% +$96.6K
WIBC
2090
DELISTED
WILSHIRE BANCORP INC
WIBC
$744K ﹤0.01%
71,339
+4,738
+7% +$51K
NPKI
2091
NPK International
NPKI
$1.21B
$743K ﹤0.01%
128,287
+5,573
+5% +$27.3K
STRA icon
2092
Strategic Education
STRA
$1.71B
$742K ﹤0.01%
15,101
-395
-3% -$18.7K
TECK icon
2093
Teck Resources
TECK
$29.5B
$741K ﹤0.01%
+56,206
New +$581K
JOBS
2094
DELISTED
51job Inc
JOBS
$740K ﹤0.01%
25,247
+12,922
+105% +$387K
ALG icon
2095
Alamo Group
ALG
$2.01B
$738K ﹤0.01%
11,198
+7,073
+171% +$414K
WMK icon
2096
Weis Markets
WMK
$1.82B
$737K ﹤0.01%
14,569
-69
-0.5% -$3.3K
WGO icon
2097
Winnebago Industries
WGO
$870M
$734K ﹤0.01%
31,986
+3,475
+12% +$74.8K
VASC
2098
DELISTED
Vascular Solutions Inc
VASC
$733K ﹤0.01%
17,600
+1,140
+7% +$42.4K
BKS
2099
DELISTED
Barnes & Noble
BKS
$731K ﹤0.01%
64,324
+1,734
+3% +$20.1K
SPOK icon
2100
Spok Holdings
SPOK
$221M
$730K ﹤0.01%
38,071
+4,615
+14% +$80.5K
82 83
84
85 86

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.