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
NFBK
2101
DELISTED
Northfield Bancorp
NFBK
$727K ﹤0.01%
49,035
+3,033
+7% +$47.3K
NVRI icon
2102
Enviri
NVRI
$621M
$726K ﹤0.01%
109,365
+5,182
+5% +$33.7K
TPC
2103
Tutor Perini Cor
TPC
$4.57B
$726K ﹤0.01%
30,784
+8,315
+37% +$162K
PHH
2104
DELISTED
PHH Corporation
PHH
$726K ﹤0.01%
54,525
+7,796
+17% +$101K
LSAK icon
2105
Lesaka Technologies
LSAK
$388M
$725K ﹤0.01%
72,650
-240
-0.3% -$2.55K
IRDM icon
2106
Iridium Communications
IRDM
$4.85B
$721K ﹤0.01%
81,179
+5,396
+7% +$44.3K
TBPH icon
2107
Theravance Biopharma
TBPH
$874M
$718K ﹤0.01%
31,641
-160
-0.5% -$3.46K
ARCB icon
2108
ArcBest
ARCB
$3.44B
$717K ﹤0.01%
44,121
+3,163
+8% +$57.3K
WWE
2109
DELISTED
World Wrestling Entertainment
WWE
$717K ﹤0.01%
38,906
+4,253
+12% +$73.6K
CYS
2110
DELISTED
CYS Investments Inc.
CYS
$713K ﹤0.01%
85,183
-1,169
-1% -$9.61K
LCI
2111
DELISTED
Lannett Company, Inc.
LCI
$712K ﹤0.01%
7,487
-7
-0.1% -$599
MTRN icon
2112
Materion
MTRN
$5.01B
$709K ﹤0.01%
28,648
+2,786
+11% +$71.5K
MTRX icon
2113
Matrix Service
MTRX
$347M
$709K ﹤0.01%
42,926
+4,073
+10% +$68.7K
MRC
2114
DELISTED
MRC Global
MRC
$707K ﹤0.01%
49,669
-29,074
-37% -$403K
APEI icon
2115
American Public Education
APEI
$875M
$706K ﹤0.01%
25,122
-897
-3% -$22.3K
LDL
2116
DELISTED
Lydall, Inc.
LDL
$706K ﹤0.01%
18,311
+2,442
+15% +$90.3K
EXAS
2117
DELISTED
Exact Sciences
EXAS
$704K ﹤0.01%
57,485
-571
-1% -$4.3K
SAIA icon
2118
Saia
SAIA
$11.3B
$701K ﹤0.01%
27,891
+1,669
+6% +$44.4K
ECPG icon
2119
Encore Capital Group
ECPG
$1.93B
$699K ﹤0.01%
29,691
+3,080
+12% +$79.1K
INGN icon
2120
Inogen
INGN
$167M
$699K ﹤0.01%
13,951
+1,235
+10% +$58.9K
HSTM icon
2121
HealthStream
HSTM
$793M
$697K ﹤0.01%
26,283
+1,631
+7% +$38.3K
LDR
2122
DELISTED
Landauer Inc
LDR
$697K ﹤0.01%
16,937
-720
-4% -$26.8K
KYNB
2123
Kyntra Bio
KYNB
$28.5M
$695K ﹤0.01%
1,694
+429
+34% +$196K
ADPT
2124
DELISTED
Adeptus Health Inc
ADPT
$695K ﹤0.01%
13,451
+2,165
+19% +$130K
AENZ
2125
DELISTED
Aenza S.A.A.
AENZ
$693K ﹤0.01%
32,333
– –
83 84
85
86 87

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.