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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
QDEL icon
2326
QuidelOrtho
QDEL
$1.09B
$406K ﹤0.01%
22,726
-388
-2% -$6.71K
GNRT
2327
DELISTED
Gener8 Maritime, Inc.
GNRT
$406K ﹤0.01%
63,395
– –
PEN icon
2328
Penumbra
PEN
$12.5B
$401K ﹤0.01%
+6,744
New +$363K
AMRI
2329
DELISTED
Albany Molecular Research Inc
AMRI
$399K ﹤0.01%
29,686
+4,541
+18% +$66.2K
NEFF
2330
DELISTED
Neff Corporation
NEFF
$397K ﹤0.01%
36,308
– –
NILE
2331
DELISTED
Blue Nile, Inc.
NILE
$397K ﹤0.01%
14,519
+707
+5% +$18.4K
FUR
2332
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$397K ﹤0.01%
45,175
-202,800
-82% -$2.2M
SRDX
2333
DELISTED
Surmodics
SRDX
$395K ﹤0.01%
16,841
+930
+6% +$20.4K
ATRI
2334
DELISTED
Atrion Corp
ATRI
$395K ﹤0.01%
923
-222
-19% -$90.1K
BKMU
2335
DELISTED
Bank Mutual Corp
BKMU
$395K ﹤0.01%
51,437
+16,448
+47% +$129K
FOLD
2336
DELISTED
Amicus Therapeutics
FOLD
$393K ﹤0.01%
72,024
+2,681
+4% +$18.7K
LKM
2337
DELISTED
Link Motion Inc.
LKM
$392K ﹤0.01%
105,986
+92,513
+687% +$408K
HUBS icon
2338
HubSpot
HUBS
$10.5B
$391K ﹤0.01%
9,008
+3,897
+76% +$177K
CMTL icon
2339
Comtech Telecommunications
CMTL
$51.8M
$390K ﹤0.01%
30,431
+5,230
+21% +$110K
NAME
2340
DELISTED
Rightside Group, Ltd.
NAME
$390K ﹤0.01%
36,628
-2,207
-6% -$19.9K
AVG
2341
DELISTED
AVG Technologies N.V.
AVG
$389K ﹤0.01%
20,460
+9,584
+88% +$187K
CKEC
2342
DELISTED
Carmike Cinemas Inc
CKEC
$389K ﹤0.01%
12,940
-101
-0.8% -$3.03K
GTE icon
2343
Gran Tierra Energy
GTE
$260M
$386K ﹤0.01%
11,452
-170
-1% -$4.93K
NOG icon
2344
Northern Oil and Gas
NOG
$2.3B
$385K ﹤0.01%
8,351
+319
+4% +$15K
IPHI
2345
DELISTED
INPHI CORPORATION
IPHI
$377K ﹤0.01%
11,751
+1,836
+19% +$57.6K
TOUR
2346
Tuniu
TOUR
$55.4M
$376K ﹤0.01%
+4,459
New +$429K
IMGN
2347
DELISTED
Immunogen Inc
IMGN
$376K ﹤0.01%
122,283
+25,855
+27% +$162K
BNED icon
2348
Barnes & Noble Education
BNED
$412M
$375K ﹤0.01%
369
+26
+8% +$24.7K
ACHN
2349
DELISTED
Achillion Pharmaceuticals
ACHN
$374K ﹤0.01%
47,980
+1,045
+2% +$8.96K
WAIR
2350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$373K ﹤0.01%
27,870
-39,065
-58% -$556K
92 93
94
95 96

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.