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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
MCHB
2451
Mechanics Bancorp
MCHB
$3.47B
$272K ﹤0.01%
13,659
-162
-1% -$3.37K
CAI
2452
DELISTED
CAI International, Inc.
CAI
$271K ﹤0.01%
36,125
-8,374
-19% -$70.9K
AORT icon
2453
Artivion
AORT
$1.23B
$270K ﹤0.01%
22,887
+8,591
+60% +$101K
SENEA icon
2454
Seneca Foods Class A
SENEA
$1.13B
$268K ﹤0.01%
7,405
+420
+6% +$13.9K
CPSS icon
2455
Consumer Portfolio Services
CPSS
$205M
$267K ﹤0.01%
70,845
– –
THR
2456
DELISTED
Thermon Group Holdings
THR
$267K ﹤0.01%
13,840
-192
-1% -$3.68K
JMEI
2457
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$266K ﹤0.01%
6,447
+1,879
+41% +$103K
ENTA icon
2458
Enanta Pharmaceuticals
ENTA
$372M
$265K ﹤0.01%
12,038
+882
+8% +$23.1K
AFI
2459
DELISTED
Armstrong Flooring, Inc.
AFI
$265K ﹤0.01%
+15,689
New +$252K
MESG
2460
DELISTED
XURA INC COM (DE)
MESG
$265K ﹤0.01%
10,827
-108
-1% -$2.44K
IDT icon
2461
IDT Corp
IDT
$1.6B
$263K ﹤0.01%
21,940
-4,344
-17% -$48.1K
KAI icon
2462
Kadant
KAI
$3.69B
$263K ﹤0.01%
5,103
-57
-1% -$2.76K
MC icon
2463
Moelis & Co
MC
$4.98B
$263K ﹤0.01%
11,713
+4,360
+59% +$116K
OME
2464
DELISTED
Omega Protein
OME
$263K ﹤0.01%
13,159
-2,722
-17% -$50.8K
VNDA icon
2465
Vanda Pharmaceuticals
VNDA
$312M
$262K ﹤0.01%
23,537
+8,938
+61% +$86.6K
VCRA
2466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$262K ﹤0.01%
20,380
-226
-1% -$2.72K
PLAB icon
2467
Photronics
PLAB
$1.79B
$261K ﹤0.01%
29,157
-29,046
-50% -$288K
RPT
2468
Rithm Property Trust
RPT
$90.5M
$260K ﹤0.01%
3,229
– –
CSTE icon
2469
Caesarstone
CSTE
$72.3M
$259K ﹤0.01%
7,427
+2,132
+40% +$78.9K
FRP
2470
DELISTED
Fairpoint Communications, Inc.
FRP
$257K ﹤0.01%
17,474
-226
-1% -$3.18K
FIBK icon
2471
First Interstate BancSystem
FIBK
$3.7B
$255K ﹤0.01%
9,050
-120
-1% -$3.36K
HEES
2472
DELISTED
H&E Equipment Services
HEES
$255K ﹤0.01%
13,369
-136
-1% -$2.56K
TVTX icon
2473
Travere Therapeutics
TVTX
$5.33B
$254K ﹤0.01%
14,229
-165
-1% -$2.67K
LIOX
2474
DELISTED
Lionbridge Technologies
LIOX
$254K ﹤0.01%
64,563
-327
-0.5% -$1.47K
INSM icon
2475
Insmed
INSM
$23.2B
$253K ﹤0.01%
25,673
-336
-1% -$3.92K
97 98
99
100 101

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.