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
RMR icon
2201
The RMR Group
RMR
$342M
$566K ﹤0.01%
18,276
+3,271
+22% +$90.5K
FCB
2202
DELISTED
FCB Financial Holdings, Inc.
FCB
$566K ﹤0.01%
16,643
-180
-1% -$6.2K
CTS icon
2203
CTS Corp
CTS
$1.72B
$565K ﹤0.01%
31,538
+2,184
+7% +$37.7K
BLDR icon
2204
Builders FirstSource
BLDR
$7.84B
$563K ﹤0.01%
50,055
+23,431
+88% +$271K
GLRE icon
2205
Greenlight Captial
GLRE
$563M
$561K ﹤0.01%
27,815
-337
-1% -$6.94K
ISLE
2206
DELISTED
Isle of Capri Casinos Inc
ISLE
$560K ﹤0.01%
30,521
+6,283
+26% +$98.5K
BBRG
2207
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$559K ﹤0.01%
68,298
– –
MYRG icon
2208
MYR Group
MYRG
$5.9B
$558K ﹤0.01%
23,170
+1,384
+6% +$33.7K
CAMP
2209
DELISTED
CalAmp Corp.
CAMP
$558K ﹤0.01%
1,639
+107
+7% +$37.6K
ECHO
2210
DELISTED
Echo Global Logistics, Inc.
ECHO
$556K ﹤0.01%
24,770
+1,773
+8% +$41.9K
EVTC icon
2211
Evertec
EVTC
$1.83B
$555K ﹤0.01%
35,643
-379
-1% -$5.48K
MHO icon
2212
M/I Homes
MHO
$3.83B
$554K ﹤0.01%
29,399
+1,619
+6% +$30.5K
ANGO icon
2213
AngioDynamics
ANGO
$562M
$552K ﹤0.01%
38,393
+9,107
+31% +$114K
IPAR icon
2214
Interparfums
IPAR
$3.92B
$552K ﹤0.01%
19,333
+1,144
+6% +$34.3K
JAX
2215
DELISTED
J. Alexander's Holdings, Inc.
JAX
$552K ﹤0.01%
55,608
-4,359
-7% -$44.5K
RSYS
2216
DELISTED
Radisys Corp
RSYS
$552K ﹤0.01%
123,298
– –
SEB icon
2217
Seaboard Corp
SEB
$4.52B
$551K ﹤0.01%
192
+7
+4% +$20.5K
ASPS icon
2218
Altisource Portfolio Solutions
ASPS
$65.4M
$550K ﹤0.01%
2,469
+722
+41% +$160K
SAVE
2219
DELISTED
Spirit Airlines, Inc.
SAVE
$550K ﹤0.01%
12,236
-848
-6% -$37.7K
BBG
2220
DELISTED
Bill Barrett Corp
BBG
$548K ﹤0.01%
85,787
+10,463
+14% +$76.4K
SAFE
2221
Safehold
SAFE
$1.19B
$545K ﹤0.01%
11,676
-139
-1% -$6.54K
UI icon
2222
Ubiquiti
UI
$31.8B
$545K ﹤0.01%
14,091
-175
-1% -$6.49K
SHLD
2223
DELISTED
Sears Holding Corporation
SHLD
$544K ﹤0.01%
39,945
+9,260
+30% +$131K
QHC
2224
DELISTED
Quorum Health Corporation
QHC
$543K ﹤0.01%
+50,822
New +$592K
EZPW icon
2225
Ezcorp Inc
EZPW
$1.82B
$542K ﹤0.01%
71,731
-4,553
-6% -$25.7K
87 88
89
90 91

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.