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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
GEOS icon
2526
Geospace Technologies
GEOS
$91.6M
$220K ﹤0.01%
9,550
+1,838
+24% +$38.4K
NEFF
2527
DELISTED
Neff Corporation
NEFF
$219K ﹤0.01%
21,739
– –
SWBI icon
2528
Smith & Wesson
SWBI
$655M
$218K ﹤0.01%
17,068
+3,350
+24% +$38.6K
PETS icon
2529
PetMed Express
PETS
$42.5M
$217K ﹤0.01%
12,587
+2,867
+29% +$48.1K
EVRI
2530
DELISTED
Everi Holdings
EVRI
$215K ﹤0.01%
27,892
+3,100
+13% +$24.2K
PMT
2531
PennyMac Mortgage Investment
PMT
$849M
$215K ﹤0.01%
12,348
– –
TCRT icon
2532
Alaunos Therapeutics
TCRT
$4.74M
$214K ﹤0.01%
119
+40
+51% +$62.1K
ELGX
2533
DELISTED
Endologix Inc
ELGX
$214K ﹤0.01%
1,398
+1,096
+363% +$181K
KCG
2534
DELISTED
KCG Holdings, Inc.
KCG
$213K ﹤0.01%
17,287
+3,675
+27% +$47.9K
IO
2535
DELISTED
ION Geophysical Corporation
IO
$213K ﹤0.01%
13,253
+1,898
+17% +$50.9K
PLX icon
2536
Protalix BioTherapeutics
PLX
$191M
$212K ﹤0.01%
10,870
-44,207
-80% -$917K
ZTS icon
2537
CALL
Zoetis
ZTS
$31.6B
$212K ﹤0.01%
+4,400
New +$210K
MTGE
2538
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$212K ﹤0.01%
13,254
+2,275
+21% +$39.9K
COKE icon
2539
Coca-Cola Consolidated
COKE
$12.3B
$210K ﹤0.01%
13,880
+2,500
+22% +$30K
GSAT icon
2540
Globalstar
GSAT
$10.2B
$209K ﹤0.01%
+6,615
New +$257K
BKMU
2541
DELISTED
Bank Mutual Corp
BKMU
$208K ﹤0.01%
27,084
+6,184
+30% +$45.1K
PLNR
2542
DELISTED
PLANAR SYSTEMS INC
PLNR
$208K ﹤0.01%
+47,753
New +$243K
AXIA.PR
2543
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$207K ﹤0.01%
77,056
– –
NATH icon
2544
Nathan's Famous
NATH
$402M
$207K ﹤0.01%
5,579
+4,141
+288% +$178K
ATRO icon
2545
Astronics
ATRO
$3.45B
$205K ﹤0.01%
+5,284
New +$208K
DHX icon
2546
DHI Group
DHX
$166M
$204K ﹤0.01%
22,995
+5,247
+30% +$45.6K
PLAY icon
2547
Dave & Buster's
PLAY
$343M
$203K ﹤0.01%
+5,624
New +$188K
SURG
2548
DELISTED
SYNERGETICS USA, INC.
SURG
$203K ﹤0.01%
43,140
+34,127
+379% +$165K
COVS
2549
DELISTED
Covisint Corporation
COVS
$200K ﹤0.01%
61,286
– –
BEAT
2550
DELISTED
BioTelemetry, Inc.
BEAT
$198K ﹤0.01%
21,001
+12,192
+138% +$113K
100 101
102
103 104

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.