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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
SPSC icon
2301
SPS Commerce
SPSC
$2.25B
$438K ﹤0.01%
14,460
-143,078
-91% -$3.7M
ALR
2302
DELISTED
AlerisLife Inc
ALR
$437K ﹤0.01%
18,661
– –
PGEM
2303
DELISTED
Ply Gem Holdings, Inc.
PGEM
$437K ﹤0.01%
30,056
+21,689
+259% +$317K
PRDO icon
2304
Perdoceo Education
PRDO
$1.9B
$434K ﹤0.01%
73,069
+20,620
+39% +$112K
AGU
2305
DELISTED
Agrium
AGU
$434K ﹤0.01%
+4,800
New +$427K
ARI
2306
Apollo Commercial Real Estate
ARI
$887M
$433K ﹤0.01%
26,921
-604
-2% -$9.7K
HZO icon
2307
MarineMax
HZO
$800M
$432K ﹤0.01%
25,472
+1,645
+7% +$28.7K
QNST icon
2308
QuinStreet
QNST
$870M
$432K ﹤0.01%
121,745
+2,528
+2% +$8.63K
INOV
2309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$431K ﹤0.01%
23,994
+9,696
+68% +$174K
ANIP icon
2310
ANI Pharmaceuticals
ANIP
$1.77B
$426K ﹤0.01%
7,632
+495
+7% +$24.1K
CWEN icon
2311
Clearway Energy Class C
CWEN
$5B
$422K ﹤0.01%
27,039
-53,899
-67% -$821K
EFSC icon
2312
Enterprise Financial Services Corp
EFSC
$2.41B
$422K ﹤0.01%
15,108
+8,480
+128% +$231K
FIZZ icon
2313
National Beverage
FIZZ
$2.87B
$422K ﹤0.01%
13,434
-168
-1% -$4.29K
TCRT icon
2314
Alaunos Therapeutics
TCRT
$4.74M
$422K ﹤0.01%
511
+13
+3% +$14.2K
PHIIK
2315
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$418K ﹤0.01%
23,380
– –
EXAC
2316
DELISTED
Exactech Inc
EXAC
$417K ﹤0.01%
15,597
– –
SODA
2317
DELISTED
SodaStream International Ltd
SODA
$416K ﹤0.01%
19,495
+15,594
+400% +$278K
AFAM
2318
DELISTED
Almost Family Inc
AFAM
$416K ﹤0.01%
9,750
+3,044
+45% +$126K
SNEX icon
2319
StoneX
SNEX
$8.83B
$415K ﹤0.01%
77,016
+5,245
+7% +$27.9K
MN
2320
DELISTED
MANNING & NAPIER, INC.
MN
$415K ﹤0.01%
43,646
– –
ICLR icon
2321
Icon
ICLR
$12.8B
$413K ﹤0.01%
+5,903
New +$405K
OFG icon
2322
OFG Bancorp
OFG
$2.21B
$412K ﹤0.01%
49,675
+10,068
+25% +$82.2K
TVTY
2323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$410K ﹤0.01%
35,544
-2,445
-6% -$28.6K
CPXX
2324
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$409K ﹤0.01%
+13,579
New +$276K
CALD
2325
DELISTED
Callidus Software, Inc.
CALD
$408K ﹤0.01%
20,478
+700
+4% +$12.7K
91 92
93
94 95

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.