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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
TVPT
2501
DELISTED
Travelport Worldwide Limited
TVPT
$241K ﹤0.01%
+17,473
New +$269K
TRNX
2502
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$241K ﹤0.01%
9,655
+5,341
+124% +$139K
MDLY
2503
DELISTED
Medley Management Inc
MDLY
$239K ﹤0.01%
2,020
– –
SPNC
2504
DELISTED
Spectranetics Corp
SPNC
$239K ﹤0.01%
10,387
+2,949
+40% +$82.4K
MNI
2505
DELISTED
The McClatchy Company Class A Common Stock
MNI
$238K ﹤0.01%
22,009
– –
UI icon
2506
Ubiquiti
UI
$31.8B
$237K ﹤0.01%
7,445
+4,593
+161% +$141K
AKAO
2507
DELISTED
Achaogen Inc
AKAO
$234K ﹤0.01%
38,834
-103,930
-73% -$645K
MR
2508
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$234K ﹤0.01%
8,215
-477,679
-98% -$13.9M
CCRN
2509
DELISTED
Cross Country Healthcare
CCRN
$233K ﹤0.01%
18,379
-1,373
-7% -$15.6K
MORE
2510
DELISTED
Monogram Residential Trust, Inc.
MORE
$232K ﹤0.01%
+25,722
New +$244K
CIA icon
2511
Citizens
CIA
$245M
$231K ﹤0.01%
31,027
+2,025
+7% +$12.7K
QLYS icon
2512
Qualys
QLYS
$4.84B
$231K ﹤0.01%
5,723
-2,210
-28% -$99.2K
RIGL icon
2513
Rigel Pharmaceuticals
RIGL
$680M
$231K ﹤0.01%
7,207
+4,298
+148% +$164K
BBRG
2514
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$231K ﹤0.01%
17,061
-3,910
-19% -$55.8K
BSRR icon
2515
Sierra Bancorp
BSRR
$548M
$227K ﹤0.01%
13,119
– –
COHU icon
2516
Cohu
COHU
$2.39B
$227K ﹤0.01%
17,146
+3,914
+30% +$47.1K
CVGI icon
2517
Commercial Vehicle Group
CVGI
$157M
$226K ﹤0.01%
31,389
– –
PRIM icon
2518
Primoris Services
PRIM
$4.69B
$226K ﹤0.01%
11,450
+1,750
+18% +$33.4K
ATNY
2519
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$226K ﹤0.01%
90,162
-335
-0.4% -$721
STOR
2520
DELISTED
STORE Capital Corporation
STOR
$225K ﹤0.01%
+11,207
New +$242K
EIGI
2521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$223K ﹤0.01%
10,813
+4,771
+79% +$99.6K
WAIR
2522
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$223K ﹤0.01%
14,699
+2,625
+22% +$40.9K
SD
2523
DELISTED
SANDRIDGE ENERGY, INC.
SD
$223K ﹤0.01%
254,192
-80,652
-24% -$119K
GERN icon
2524
Geron
GERN
$911M
$221K ﹤0.01%
51,607
+13,884
+37% +$55K
MCHB
2525
Mechanics Bancorp
MCHB
$3.47B
$221K ﹤0.01%
+9,706
New +$210K
99 100
101
102 103

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.