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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
CZR icon
2376
Caesars Entertainment
CZR
$6.1B
$345K ﹤0.01%
22,696
+8,488
+60% +$116K
TNET icon
2377
TriNet
TNET
$2.84B
$344K ﹤0.01%
16,589
-220
-1% -$4.03K
ARC
2378
DELISTED
ARC Document Solutions, Inc.
ARC
$344K ﹤0.01%
88,366
-10,127
-10% -$41.3K
HOS
2379
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$342K ﹤0.01%
41,099
+2,041
+5% +$19.4K
CMCM
2380
Cheetah Mobile
CMCM
$88.8M
$341K ﹤0.01%
7,189
+5,918
+466% +$388K
TOWN icon
2381
Towne Bank
TOWN
$3.35B
$338K ﹤0.01%
15,608
-4,656
-23% -$97.6K
PRMW
2382
DELISTED
Primo Water Corporation
PRMW
$338K ﹤0.01%
28,661
-67,647
-70% -$751K
BOOT icon
2383
Boot Barn
BOOT
$4.55B
$337K ﹤0.01%
39,100
-16,671
-30% -$132K
PKD
2384
DELISTED
Parker Drilling Company
PKD
$336K ﹤0.01%
9,760
-89
-0.9% -$3.29K
CULP icon
2385
Culp Inc
CULP
$45M
$334K ﹤0.01%
12,080
– –
MCFT icon
2386
MasterCraft Boat Holdings
MCFT
$588M
$334K ﹤0.01%
+30,233
New +$398K
CLCT
2387
DELISTED
Collectors Universe
CLCT
$334K ﹤0.01%
16,904
-1,607
-9% -$29.7K
AY
2388
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$333K ﹤0.01%
+17,897
New +$314K
EXAR
2389
DELISTED
Exar Corporation
EXAR
$333K ﹤0.01%
41,372
+3,453
+9% +$23.1K
RBBN icon
2390
Ribbon Communications
RBBN
$354M
$329K ﹤0.01%
37,831
+14,820
+64% +$123K
BBU
2391
DELISTED
Brookfield Business Partners
BBU
$328K ﹤0.01%
+26,762
New +$341K
GPRO icon
2392
GoPro
GPRO
$116M
$327K ﹤0.01%
30,289
+27,376
+940% +$304K
RFP
2393
DELISTED
Resolute Forest Products Inc.
RFP
$326K ﹤0.01%
61,442
+12,396
+25% +$69.1K
LEAF
2394
DELISTED
Leaf Group Ltd.
LEAF
$326K ﹤0.01%
63,069
– –
PMT
2395
PennyMac Mortgage Investment
PMT
$849M
$325K ﹤0.01%
20,003
+7,293
+57% +$107K
TUES
2396
DELISTED
Tuesday Morning Corp
TUES
$324K ﹤0.01%
46,074
-8,942
-16% -$65.4K
MNR
2397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$324K ﹤0.01%
24,464
-551
-2% -$6.66K
SQI
2398
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$323K ﹤0.01%
18,278
-53,333
-74% -$809K
COKE icon
2399
Coca-Cola Consolidated
COKE
$12.3B
$322K ﹤0.01%
21,890
-300
-1% -$4.39K
DK icon
2400
Delek US
DK
$3.87B
$321K ﹤0.01%
24,303
-305
-1% -$4.34K
94 95
96
97 98

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.