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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
PIR
2426
DELISTED
Pier 1 Imports, Inc.
PIR
$298K ﹤0.01%
2,897
-35
-1% -$4.22K
TNGO
2427
DELISTED
Tangoe, Inc.
TNGO
$298K ﹤0.01%
38,678
+2,452
+7% +$19.8K
HTGM
2428
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$297K ﹤0.01%
607
-226
-27% -$115K
HSII
2429
DELISTED
Heidrick & Struggles
HSII
$296K ﹤0.01%
17,567
+1,121
+7% +$22.3K
BKI
2430
DELISTED
Black Knight, Inc. Common Stock
BKI
$296K ﹤0.01%
7,852
-346
-4% -$11.5K
SREV
2431
DELISTED
ServiceSource International, Inc.
SREV
$296K ﹤0.01%
73,713
+47,706
+183% +$189K
TAL
2432
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$296K ﹤0.01%
22,039
-123
-0.6% -$1.81K
PCTY icon
2433
Paylocity
PCTY
$6.71B
$295K ﹤0.01%
6,802
+237
+4% +$8.88K
MCHX icon
2434
Marchex
MCHX
$79.7M
$294K ﹤0.01%
92,507
– –
NRE
2435
DELISTED
NorthStar Realty Europe Corp.
NRE
$294K ﹤0.01%
31,769
-17,608
-36% -$197K
LORL
2436
DELISTED
Loral Space and Communications, Inc.
LORL
$293K ﹤0.01%
8,304
-84
-1% -$3.05K
TRI icon
2437
Thomson Reuters
TRI
$39.4B
$291K ﹤0.01%
6,204
-3,201
-34% -$153K
CLNE icon
2438
Clean Energy Fuels
CLNE
$447M
$290K ﹤0.01%
83,472
-415
-0.5% -$1.31K
CVGI icon
2439
Commercial Vehicle Group
CVGI
$157M
$290K ﹤0.01%
55,743
+24,354
+78% +$82.9K
YDKN
2440
DELISTED
Yadkin Financial Corporation
YDKN
$290K ﹤0.01%
11,531
+2,286
+25% +$57.3K
STS
2441
DELISTED
Supreme Industries Inc Class A
STS
$289K ﹤0.01%
+21,087
New +$256K
RPTP
2442
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$288K ﹤0.01%
53,573
-346
-0.6% -$1.77K
THFF icon
2443
First Financial Corp
THFF
$922M
$287K ﹤0.01%
7,817
– –
IXYS
2444
DELISTED
IXYS Corp
IXYS
$283K ﹤0.01%
27,600
– –
SAAS
2445
DELISTED
inContact, Inc.
SAAS
$283K ﹤0.01%
20,502
-345
-2% -$3.97K
WASH icon
2446
Washington Trust Bancorp
WASH
$732M
$280K ﹤0.01%
7,411
-1,539
-17% -$57.4K
TLYS icon
2447
Tilly's
TLYS
$115M
$276K ﹤0.01%
47,660
– –
TDW icon
2448
Tidewater
TDW
$3.91B
$274K ﹤0.01%
1,930
+96
+5% +$19.6K
NTK
2449
DELISTED
NORTEK INC COM NEW (DE)
NTK
$274K ﹤0.01%
4,615
+3,134
+212% +$154K
CBF
2450
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$273K ﹤0.01%
9,493
-162
-2% -$4.91K
96 97
98
99 100

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.