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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
RDUS
2276
DELISTED
Radius Recycling
RDUS
$466K ﹤0.01%
26,501
-3,345
-11% -$59.2K
DTEA
2277
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$463K ﹤0.01%
33,979
– –
EPHE icon
2278
iShares MSCI Philippines ETF
EPHE
$127M
$460K ﹤0.01%
11,755
-103,089
-90% -$3.81M
POWL icon
2279
Powell Industries
POWL
$8.46B
$460K ﹤0.01%
35,103
+6,633
+23% +$74.5K
ZUMZ icon
2280
Zumiez
ZUMZ
$320M
$458K ﹤0.01%
32,002
+1,291
+4% +$20.5K
SLAI
2281
DELISTED
SOLAI Ltd ADS
SLAI
$456K ﹤0.01%
392
+140
+56% +$168K
MOMO
2282
Hello Group
MOMO
$869M
$456K ﹤0.01%
45,070
+35,163
+355% +$475K
UFI icon
2283
UNIFI
UFI
$117M
$456K ﹤0.01%
16,689
+1,002
+6% +$25.2K
FET icon
2284
Forum Energy Technologies
FET
$654M
$454K ﹤0.01%
1,311
-17
-1% -$5.45K
QUOT
2285
DELISTED
Quotient Technology Inc
QUOT
$454K ﹤0.01%
33,816
+3,189
+10% +$36.7K
ICON
2286
DELISTED
Iconix Brand Group, Inc.
ICON
$453K ﹤0.01%
6,714
+310
+5% +$24.2K
PRGX
2287
DELISTED
PRGX Global, Inc.
PRGX
$450K ﹤0.01%
86,129
– –
EPIQ
2288
DELISTED
EPIQ SYSTEMS INC
EPIQ
$449K ﹤0.01%
30,754
+6,790
+28% +$99.5K
PRKS icon
2289
United Parks & Resorts
PRKS
$2.11B
$448K ﹤0.01%
31,302
-316
-1% -$5.72K
PRK icon
2290
Park National Corp
PRK
$3.41B
$447K ﹤0.01%
4,867
+461
+10% +$41.9K
ONCE
2291
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$447K ﹤0.01%
8,757
+3,914
+81% +$167K
CNCO
2292
DELISTED
Cencosud S.A.
CNCO
$447K ﹤0.01%
49,960
– –
GNCMA
2293
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$445K ﹤0.01%
28,152
+2,008
+8% +$32.8K
VRA icon
2294
Vera Bradley
VRA
$105M
$444K ﹤0.01%
31,375
+1,303
+4% +$21.1K
MTUS icon
2295
Metallus
MTUS
$873M
$444K ﹤0.01%
46,101
+2,481
+6% +$25.9K
HLIT icon
2296
Harmonic Inc
HLIT
$1.21B
$442K ﹤0.01%
154,969
+5,056
+3% +$15.5K
DS
2297
DELISTED
Drive Shack Inc.
DS
$442K ﹤0.01%
96,399
-487
-0.5% -$2.16K
APAM icon
2298
Artisan Partners
APAM
$2.79B
$439K ﹤0.01%
15,869
-570
-3% -$18K
CTBI icon
2299
Community Trust Bancorp
CTBI
$1.38B
$439K ﹤0.01%
12,663
-72
-0.6% -$2.55K
ENVA icon
2300
Enova International
ENVA
$5.91B
$439K ﹤0.01%
59,586
-23,845
-29% -$169K
90 91
92
93 94

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.