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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
WSTC
2401
DELISTED
West Corporation
WSTC
$321K ﹤0.01%
16,330
-214
-1% -$4.59K
TWOU
2402
DELISTED
2U Inc
TWOU
$320K ﹤0.01%
362
-6
-2% -$4.9K
PNK
2403
DELISTED
Pinnacle Entertainment Inc.
PNK
$317K ﹤0.01%
28,724
-24,840
-46% -$480K
RNG icon
2404
RingCentral
RNG
$4.05B
$316K ﹤0.01%
16,028
-277
-2% -$5.24K
TESO
2405
DELISTED
Tesco Corp
TESO
$315K ﹤0.01%
47,066
+10,730
+30% +$83.1K
JOUT icon
2406
Johnson Outdoors
JOUT
$482M
$314K ﹤0.01%
+12,213
New +$294K
KERX
2407
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$314K ﹤0.01%
47,429
-794
-2% -$4.44K
RDEN
2408
DELISTED
ELIZABETH ARDEN INC
RDEN
$314K ﹤0.01%
22,750
-150
-0.7% -$1.5K
GIFI
2409
DELISTED
Gulf Island Fabrication
GIFI
$311K ﹤0.01%
44,760
+6,596
+17% +$47.2K
NSR
2410
DELISTED
Neustar Inc
NSR
$311K ﹤0.01%
13,204
– –
ACIC icon
2411
American Coastal Insurance
ACIC
$498M
$308K ﹤0.01%
18,797
+4,051
+27% +$69K
MITT
2412
TPG Mortgage Investment Trust
MITT
$230M
$307K ﹤0.01%
7,075
+2,565
+57% +$106K
CIA icon
2413
Citizens
CIA
$245M
$306K ﹤0.01%
40,062
-243
-0.6% -$1.88K
UTL icon
2414
Unitil
UTL
$1,000M
$306K ﹤0.01%
7,186
+1,957
+37% +$79.5K
CALX icon
2415
Calix
CALX
$2.27B
$305K ﹤0.01%
44,096
-6,253
-12% -$42.8K
ETSY icon
2416
Etsy
ETSY
$7.65B
$305K ﹤0.01%
31,685
+14,890
+89% +$133K
BETR
2417
DELISTED
Amplify Snack Brands, Inc.
BETR
$305K ﹤0.01%
20,675
+17,675
+589% +$245K
KCG
2418
DELISTED
KCG Holdings, Inc.
KCG
$305K ﹤0.01%
22,943
-442
-2% -$5.87K
AVAL icon
2419
Grupo Aval
AVAL
$5.67B
$304K ﹤0.01%
37,749
– –
TA
2420
DELISTED
TravelCenters of America LLC
TA
$303K ﹤0.01%
7,432
-74
-1% -$2.7K
CLDX icon
2421
Celldex Therapeutics
CLDX
$2.77B
$302K ﹤0.01%
4,584
-563
-11% -$35.7K
MYE icon
2422
Myers Industries
MYE
$1.18B
$302K ﹤0.01%
20,948
+1,648
+9% +$22.9K
DHX icon
2423
DHI Group
DHX
$166M
$299K ﹤0.01%
47,801
+12,717
+36% +$91.2K
MYCC
2424
DELISTED
ClubCorp Holdings, Inc.
MYCC
$299K ﹤0.01%
23,059
-256,514
-92% -$3.26M
RRTS
2425
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$298K ﹤0.01%
1,602
+79
+5% +$18.5K
95 96
97
98 99

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.