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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
MBI icon
2126
MBIA
MBI
$288M
$691K ﹤0.01%
101,209
-1,044
-1% -$7.76K
IQNT
2127
DELISTED
Inteliquent, Inc.
IQNT
$691K ﹤0.01%
34,772
+22,940
+194% +$388K
SUPN icon
2128
Supernus Pharmaceuticals
SUPN
$2.68B
$687K ﹤0.01%
33,698
+2,316
+7% +$41.1K
ANAT
2129
DELISTED
American National Group, Inc. Common Stock
ANAT
$686K ﹤0.01%
6,062
-1,843
-23% -$214K
APOL
2130
DELISTED
Apollo Education Group Inc Class A
APOL
$685K ﹤0.01%
75,106
-614
-0.8% -$5.3K
HY icon
2131
Hyster-Yale Materials Handling
HY
$593M
$684K ﹤0.01%
11,502
-816
-7% -$51.2K
KELYA icon
2132
Kelly Services Class A
KELYA
$526M
$684K ﹤0.01%
36,007
+3,872
+12% +$73.8K
MED icon
2133
Medifast
MED
$108M
$684K ﹤0.01%
20,576
+6,568
+47% +$212K
PSG
2134
DELISTED
Performance Sports Group Ltd.
PSG
$682K ﹤0.01%
227,310
-231,558
-50% -$766K
SHEN icon
2135
Shenandoah Telecom
SHEN
$632M
$681K ﹤0.01%
17,433
-3,450
-17% -$107K
RDUS
2136
DELISTED
Radius Health, Inc.
RDUS
$679K ﹤0.01%
18,488
+191
+1% +$6.74K
ATCO
2137
DELISTED
Atlas Corp.
ATCO
$678K ﹤0.01%
48,537
+40,685
+518% +$653K
GHL
2138
DELISTED
Greenhill & Co., Inc.
GHL
$672K ﹤0.01%
41,788
+5,543
+15% +$110K
CEVA icon
2139
CEVA Inc
CEVA
$1.01B
$671K ﹤0.01%
24,662
+1,324
+6% +$33.5K
CUBI icon
2140
Customers Bancorp
CUBI
$2.59B
$669K ﹤0.01%
26,609
+17,621
+196% +$448K
DTSI
2141
DELISTED
DTS, Inc.
DTSI
$669K ﹤0.01%
25,288
+1,154
+5% +$27.4K
SNP
2142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$663K ﹤0.01%
9,210
+418
+5% +$28.6K
PRTA icon
2143
Prothena Corp
PRTA
$458M
$661K ﹤0.01%
18,905
-189
-1% -$8.23K
FORR icon
2144
Forrester Research
FORR
$172M
$660K ﹤0.01%
17,897
+2,511
+16% +$89.6K
HVT icon
2145
Haverty Furniture Companies
HVT
$401M
$660K ﹤0.01%
36,628
+1,459
+4% +$27K
PIPR icon
2146
Piper Sandler
PIPR
$5.14B
$660K ﹤0.01%
69,944
-36,236
-34% -$385K
ONTO icon
2147
Onto Innovation
ONTO
$13.6B
$655K ﹤0.01%
31,487
+4,709
+18% +$83.1K
H icon
2148
Hyatt Hotels
H
$17.6B
$652K ﹤0.01%
13,271
-182
-1% -$8.69K
USNA icon
2149
Usana Health Sciences
USNA
$394M
$650K ﹤0.01%
11,674
+6,970
+148% +$420K
DWSN icon
2150
Dawson Geophysical
DWSN
$155M
$645K ﹤0.01%
83,038
-17,643
-18% -$103K
84 85
86
87 88

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.