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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
MWW
2351
DELISTED
Monster Worldwide Inc
MWW
$372K ﹤0.01%
155,488
-79,316
-34% -$227K
W icon
2352
Wayfair
W
$11.1B
$371K ﹤0.01%
9,469
+1,980
+26% +$79K
WSFS icon
2353
WSFS Financial
WSFS
$4.1B
$367K ﹤0.01%
11,389
-168
-1% -$5.71K
DX
2354
Dynex Capital
DX
$2.99B
$366K ﹤0.01%
17,531
-96
-0.5% -$1.94K
REX icon
2355
REX American Resources
REX
$1.46B
$366K ﹤0.01%
36,678
+2,298
+7% +$21.3K
FRME icon
2356
First Merchants
FRME
$2.72B
$363K ﹤0.01%
14,524
-204
-1% -$5.07K
AIMC
2357
DELISTED
Altra Industrial Motion Corp
AIMC
$362K ﹤0.01%
13,385
-135
-1% -$3.75K
CIE
2358
DELISTED
Cobalt International Energy, Inc
CIE
$361K ﹤0.01%
17,947
-2,880
-14% -$111K
CYBR
2359
DELISTED
CyberArk
CYBR
$360K ﹤0.01%
7,402
+5,534
+296% +$239K
MTGE
2360
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$359K ﹤0.01%
22,766
-274
-1% -$4.2K
TRS icon
2361
TriMas Corp
TRS
$1.43B
$358K ﹤0.01%
19,890
-253
-1% -$4.39K
ARNA
2362
DELISTED
Arena Pharmaceuticals Inc
ARNA
$358K ﹤0.01%
20,947
-166
-0.8% -$2.97K
HCOM
2363
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$358K ﹤0.01%
16,900
– –
LXU icon
2364
LSB Industries
LXU
$881M
$357K ﹤0.01%
38,535
+1,689
+5% +$16.8K
EBF icon
2365
Ennis
EBF
$546M
$355K ﹤0.01%
18,477
-3,118
-14% -$59.1K
EPM icon
2366
Evolution Petroleum
EPM
$137M
$355K ﹤0.01%
64,841
– –
PZN
2367
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$354K ﹤0.01%
46,486
– –
PARN
2368
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$354K ﹤0.01%
217,196
+5,200
+2% +$9.56K
SPNC
2369
DELISTED
Spectranetics Corp
SPNC
$351K ﹤0.01%
18,727
-192
-1% -$3.38K
PETS icon
2370
PetMed Express
PETS
$42.5M
$349K ﹤0.01%
18,585
+1,448
+8% +$26.6K
PRIM icon
2371
Primoris Services
PRIM
$4.69B
$348K ﹤0.01%
18,421
-694
-4% -$15K
TKC icon
2372
Turkcell
TKC
$4.84B
$348K ﹤0.01%
38,050
– –
SNOW
2373
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$348K ﹤0.01%
26,747
-5,619
-17% -$56.3K
HAPN
2374
Happen Inc
HAPN
$2.08B
$346K ﹤0.01%
16,134
+1,715
+12% +$49.4K
OMN
2375
DELISTED
OMNOVA Solutions Inc.
OMN
$346K ﹤0.01%
47,757
+36,553
+326% +$246K
93 94
95
96 97

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.