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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
TCPI
2551
DELISTED
TCP International Hldgs Ltd.
TCPI
$197K ﹤0.01%
46,781
+20,126
+76% +$76.2K
MNR
2552
DELISTED
Monmouth Real Estate Investment Corp
MNR
$197K ﹤0.01%
20,217
+5,445
+37% +$54.9K
DVAX
2553
DELISTED
Dynavax Technologies
DVAX
$195K ﹤0.01%
8,347
+1,250
+18% +$27.2K
CALL
2554
DELISTED
magicJack VocalTec Ltd
CALL
$195K ﹤0.01%
26,213
– –
RSO
2555
DELISTED
Resource Capital Corp.
RSO
$193K ﹤0.01%
12,446
+1,600
+15% +$27.6K
ARAY icon
2556
Accuray
ARAY
$28.4M
$191K ﹤0.01%
28,345
+21,197
+297% +$158K
COTY icon
2557
Coty
COTY
$2.33B
$191K ﹤0.01%
5,962
+324
+6% +$8.39K
WTI icon
2558
W&T Offshore
WTI
$545M
$191K ﹤0.01%
34,929
-455
-1% -$2.62K
AFAM
2559
DELISTED
Almost Family Inc
AFAM
$191K ﹤0.01%
4,784
+1,092
+30% +$45K
FRME icon
2560
First Merchants
FRME
$2.72B
$190K ﹤0.01%
7,703
+5,140
+201% +$121K
COB
2561
DELISTED
CommunityOne Bancorp
COB
$190K ﹤0.01%
17,628
– –
GLF
2562
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$190K ﹤0.01%
16,384
-1,413
-8% -$19.6K
ATEC icon
2563
Alphatec Holdings
ATEC
$1.27B
$189K ﹤0.01%
11,428
– –
XCO
2564
DELISTED
Exco Resources
XCO
$189K ﹤0.01%
10,689
+1,322
+14% +$34.5K
NFBK
2565
DELISTED
Northfield Bancorp
NFBK
$187K ﹤0.01%
12,414
+2,375
+24% +$35.1K
ARRY
2566
DELISTED
Array Biopharma Inc
ARRY
$187K ﹤0.01%
25,872
+5,701
+28% +$42.1K
RLYP
2567
DELISTED
RELYPSA INC COM
RLYP
$187K ﹤0.01%
5,651
+1,175
+26% +$40.4K
TPCO
2568
DELISTED
Tribune Publishing Company Common Stock
TPCO
$186K ﹤0.01%
11,984
-27,824
-70% -$472K
QGENF
2569
DELISTED
QIAGEN NV
QGENF
$186K ﹤0.01%
7,523
– –
ARAV
2570
DELISTED
Aravive, Inc. Common Stock
ARAV
$184K ﹤0.01%
2,010
– –
TLRA
2571
DELISTED
Telaria, Inc.
TLRA
$184K ﹤0.01%
63,088
-17,657
-22% -$48K
UPLD icon
2572
Upland Software
UPLD
$12M
$183K ﹤0.01%
+1,982
New +$146K
VNET
2573
VNET Group
VNET
$2.05B
$183K ﹤0.01%
8,905
– –
FOGO
2574
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$183K ﹤0.01%
+7,917
New +$190K
PLAB icon
2575
Photronics
PLAB
$1.79B
$182K ﹤0.01%
19,094
+9,631
+102% +$90.3K
101 102
103
104 105

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.