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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
EGL
2151
DELISTED
Engility Holdings, Inc.
EGL
$645K ﹤0.01%
30,503
+4,012
+15% +$85K
ACET
2152
DELISTED
Aceto Corp
ACET
$638K ﹤0.01%
29,161
+1,975
+7% +$44.3K
OSG
2153
DELISTED
Overseas Shipholding Group Inc.
OSG
$635K ﹤0.01%
+57,823
New +$668K
LHCG
2154
DELISTED
LHC Group LLC
LHCG
$635K ﹤0.01%
14,665
+862
+6% +$35.1K
AVX
2155
DELISTED
AVX Corporation
AVX
$633K ﹤0.01%
46,637
-542
-1% -$7.14K
CCRN
2156
DELISTED
Cross Country Healthcare
CCRN
$632K ﹤0.01%
45,343
+9,139
+25% +$121K
LDRH
2157
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$632K ﹤0.01%
17,084
+4,294
+34% +$122K
THD icon
2158
iShares MSCI Thailand ETF
THD
$361M
$627K ﹤0.01%
9,102
-26,214
-74% -$1.77M
WRLD icon
2159
World Acceptance Corp
WRLD
$950M
$627K ﹤0.01%
13,762
+565
+4% +$23K
UBNK
2160
DELISTED
United Financial Bancorp, Inc.
UBNK
$626K ﹤0.01%
48,328
-4,500
-9% -$58.4K
NSM
2161
DELISTED
Nationstar Mortgage Holdings
NSM
$626K ﹤0.01%
55,582
+6,427
+13% +$74.6K
BH icon
2162
Biglari Holdings Class B
BH
$1.2B
$624K ﹤0.01%
2,319
+106
+5% +$27.2K
LKFN icon
2163
Lakeland Financial Corp
LKFN
$1.52B
$624K ﹤0.01%
19,884
-144
-0.7% -$4.52K
TTEC icon
2164
TTEC Holdings
TTEC
$103M
$622K ﹤0.01%
22,917
+1,085
+5% +$29.6K
SUP
2165
DELISTED
Superior Industries International
SUP
$621K ﹤0.01%
23,153
+1,517
+7% +$38.9K
MRLN
2166
DELISTED
Marlin Business Services Corp
MRLN
$621K ﹤0.01%
38,116
– –
AVTA
2167
DELISTED
Avantax, Inc. Common Stock
AVTA
$620K ﹤0.01%
60,000
+19,133
+47% +$150K
SGNT
2168
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$619K ﹤0.01%
41,248
+1,621
+4% +$20.8K
XOXO
2169
DELISTED
Xo Group Inc
XOXO
$618K ﹤0.01%
35,483
+1,546
+5% +$26.1K
FBP icon
2170
First Bancorp
FBP
$4.4B
$616K ﹤0.01%
155,127
+23,210
+18% +$87.2K
VRTS icon
2171
Virtus Investment Partners
VRTS
$1.11B
$615K ﹤0.01%
8,639
+448
+5% +$34K
AUD
2172
DELISTED
Audacy, Inc.
AUD
$615K ﹤0.01%
45,301
– –
TLN
2173
DELISTED
Talen Energy Corporation
TLN
$611K ﹤0.01%
45,063
-158,833
-78% -$1.94M
TAST
2174
DELISTED
Carrols Restaurant Group, Inc.
TAST
$607K ﹤0.01%
50,983
+25,878
+103% +$340K
CNS icon
2175
Cohen & Steers
CNS
$4.18B
$604K ﹤0.01%
14,934
-117
-0.8% -$4.6K
85 86
87
88 89

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.