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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
LPSN icon
2176
LivePerson
LPSN
$18.9M
$601K ﹤0.01%
6,313
+213
+3% +$20.4K
TBRG
2177
DELISTED
TruBridge
TBRG
$601K ﹤0.01%
15,068
+703
+5% +$31.9K
CVT
2178
DELISTED
CVENT, INC.
CVT
$600K ﹤0.01%
16,807
+9,013
+116% +$299K
ARR
2179
Armour Residential REIT
ARR
$2.02B
$599K ﹤0.01%
5,991
-50
-0.8% -$5.07K
ITG
2180
DELISTED
Investment Technology Group Inc
ITG
$599K ﹤0.01%
35,825
+455
+1% +$8.53K
RH icon
2181
RH
RH
$3.3B
$597K ﹤0.01%
20,790
-219
-1% -$7.84K
RAVN
2182
DELISTED
Raven Industries Inc
RAVN
$597K ﹤0.01%
31,508
-2,922
-8% -$51.1K
IIIN icon
2183
Insteel Industries
IIIN
$633M
$596K ﹤0.01%
20,856
-123
-0.6% -$3.48K
NSLR
2184
Neostellar Capital Corp
NSLR
$262M
$595K ﹤0.01%
141,274
+17,560
+14% +$79.6K
MGRC icon
2185
McGrath RentCorp
MGRC
$2.94B
$594K ﹤0.01%
19,412
-138
-0.7% -$3.72K
SXC icon
2186
SunCoke Energy
SXC
$757M
$592K ﹤0.01%
101,627
+11,453
+13% +$72.3K
PKX icon
2187
POSCO
PKX
$15.8B
$588K ﹤0.01%
+13,201
New +$620K
MODV
2188
DELISTED
ModivCare
MODV
$587K ﹤0.01%
13,088
+857
+7% +$41.7K
BHR
2189
Braemar Hotels & Resorts
BHR
$153M
$586K ﹤0.01%
41,853
-5,363
-11% -$64K
DRII
2190
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$585K ﹤0.01%
19,558
-274
-1% -$6.2K
FIVN icon
2191
FIVE9
FIVN
$1.77B
$578K ﹤0.01%
48,615
+11,610
+31% +$118K
CNH
2192
CNH Industrial
CNH
$13.8B
$578K ﹤0.01%
92,853
-244,601
-72% -$1.51M
LL
2193
DELISTED
LL Flooring Holdings, Inc.
LL
$576K ﹤0.01%
37,397
+3,733
+11% +$51.8K
ITCL
2194
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$575K ﹤0.01%
+45,000
New +$569K
HLIO icon
2195
Helios Technologies
HLIO
$2.64B
$573K ﹤0.01%
19,337
-99
-0.5% -$3.13K
AVD icon
2196
American Vanguard Corp
AVD
$73.5M
$571K ﹤0.01%
37,799
+7,286
+24% +$107K
FFIC
2197
DELISTED
Flushing Financial
FFIC
$569K ﹤0.01%
28,600
-153
-0.5% -$3.13K
FTD
2198
DELISTED
FTD Companies, Inc. Common Stock
FTD
$569K ﹤0.01%
22,792
+1,553
+7% +$41K
NSA
2199
DELISTED
National Storage Affiliates Trust
NSA
$568K ﹤0.01%
+27,315
New +$567K
ANH
2200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$568K ﹤0.01%
120,925
-683
-0.6% -$3.19K
86 87
88
89 90

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.