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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
+0.2%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184B
AUM Growth
-$1.79B
Cap. Flow
-$1.11B
Cap. Flow %
-0.61%
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$173M
2
BABA icon
Alibaba
BABA
+$126M
3
CFG icon
Citizens Financial Group
CFG
+$118M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
GD icon
General Dynamics
GD
+$101M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884M
2
LO
LORILLARD INC COM STK
LO
+$192M
3
BA icon
Boeing
BA
+$161M
4
MDLZ icon
Mondelez International
MDLZ
+$139M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Financials 14.48%
3 Technology 13.64%
4 Industrials 8.61%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
2476
Gogo Inc
GOGO
$515M
$263K ﹤0.01%
12,300
+3,837
+45% +$81.9K
INWK
2477
DELISTED
InnerWorkings, Inc.
INWK
$263K ﹤0.01%
39,420
– –
CTRE icon
2478
CareTrust REIT
CTRE
$10.2B
$262K ﹤0.01%
20,673
-17,569
-46% -$230K
IOVA icon
2479
Iovance Biotherapeutics
IOVA
$2.23B
$262K ﹤0.01%
28,491
+11,656
+69% +$130K
WTBA icon
2480
West Bancorporation
WTBA
$464M
$262K ﹤0.01%
13,208
– –
PHIIK
2481
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$261K ﹤0.01%
+8,685
New +$286K
LMOS
2482
DELISTED
Lumos Networks Corp
LMOS
$260K ﹤0.01%
17,584
-10,452
-37% -$154K
WSTL
2483
DELISTED
Westell Technologies Inc
WSTL
$260K ﹤0.01%
65,618
-123
-0.2% -$586
BHR
2484
Braemar Hotels & Resorts
BHR
$153M
$257K ﹤0.01%
17,309
+4,508
+35% +$70.7K
ESPR
2485
DELISTED
Esperion Therapeutics
ESPR
$257K ﹤0.01%
3,144
+1,535
+95% +$150K
ANGO icon
2486
AngioDynamics
ANGO
$562M
$256K ﹤0.01%
15,610
+3,560
+30% +$59.1K
ACHN
2487
DELISTED
Achillion Pharmaceuticals
ACHN
$256K ﹤0.01%
28,912
+8,679
+43% +$82.1K
RKUS
2488
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$255K ﹤0.01%
24,699
-5,737
-19% -$65.7K
PRGX
2489
DELISTED
PRGX Global, Inc.
PRGX
$251K ﹤0.01%
+57,248
New +$246K
TBBK icon
2490
The Bancorp
TBBK
$2.79B
$250K ﹤0.01%
26,918
+5,252
+24% +$50.8K
MFRM
2491
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$249K ﹤0.01%
4,078
+2,683
+192% +$163K
LUMO
2492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$248K ﹤0.01%
622
+358
+136% +$152K
RTEC
2493
DELISTED
Rudolph Technologies Inc
RTEC
$247K ﹤0.01%
20,590
+4,700
+30% +$58.7K
SHOP icon
2494
Shopify
SHOP
$148B
$246K ﹤0.01%
+72,550
New +$227K
SNDA icon
2495
Sonida Senior Living
SNDA
$1.97B
$246K ﹤0.01%
670
+323
+93% +$125K
TNET icon
2496
TriNet
TNET
$2.84B
$246K ﹤0.01%
9,706
+1,825
+23% +$57.1K
SSE
2497
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$246K ﹤0.01%
57,215
-27,458
-32% -$145K
PRSS
2498
DELISTED
CafePress Inc.
PRSS
$245K ﹤0.01%
54,548
– –
QNST icon
2499
QuinStreet
QNST
$870M
$242K ﹤0.01%
37,420
+4,910
+15% +$28.9K
SAGE
2500
DELISTED
Sage Therapeutics
SAGE
$241K ﹤0.01%
+3,307
New +$213K
98 99
100
101 102

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 2015 Portfolio in Review

As of Q2 2015, BlackRock Group held 3,020 positions worth $184B, down 0.97% from $186B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q2 2015 filing shows 180 new, 1,664 increased, 865 reduced and 95 closed positions. Its largest new stake was Jazz Pharmaceuticals: 396,108 shares worth $69.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $884M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q2 2015 buy was Jazz Pharmaceuticals: 396,108 shares worth $69.7M.
  • BlackRock Group added most to iShares MSCI Taiwan ETF in Q2 2015, an estimated $173M increase.
  • BlackRock Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $884M.
  • BlackRock Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $192M.
  • BlackRock Group's ten largest holdings make up 14% of its $184B portfolio in Q2 2015.
  • BlackRock Group opened 180 new positions and closed 95 in Q2 2015.
  • BlackRock Group's portfolio value fell 0.97% quarter-over-quarter to $184B.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.