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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
NGHC
2576
DELISTED
National General Holdings Corp
NGHC
$182K ﹤0.01%
+8,724
New +$171K
PERY
2577
DELISTED
Perry Ellis International Inc
PERY
$182K ﹤0.01%
7,677
+1,751
+30% +$43.2K
FRO icon
2578
Frontline
FRO
$8.75B
$181K ﹤0.01%
+14,834
New +$198K
FF icon
2579
Future Fuel
FF
$204M
$180K ﹤0.01%
13,948
+3,182
+30% +$37.3K
BSMX
2580
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$180K ﹤0.01%
19,699
-26,408
-57% -$265K
LE icon
2581
Lands' End
LE
$361M
$179K ﹤0.01%
7,223
+400
+6% +$11.5K
VIA
2582
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$179K ﹤0.01%
4,553
– –
CSLT
2583
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$179K ﹤0.01%
+22,047
New +$184K
TNAV
2584
DELISTED
Telenav Inc.
TNAV
$179K ﹤0.01%
+22,221
New +$192K
ICA
2585
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$179K ﹤0.01%
57,333
– –
BPMC
2586
DELISTED
Blueprint Medicines
BPMC
$178K ﹤0.01%
+6,724
New +$192K
PACD
2587
DELISTED
Pacific Drilling S A
PACD
$178K ﹤0.01%
6,345
+197
+3% +$7.94K
AORT icon
2588
Artivion
AORT
$1.23B
$176K ﹤0.01%
15,614
+3,559
+30% +$37.8K
DXLG icon
2589
Destination XL Group
DXLG
$34.7M
$176K ﹤0.01%
+35,031
New +$174K
VWR
2590
DELISTED
VWR Corporation
VWR
$176K ﹤0.01%
6,564
+5,572
+562% +$149K
ELOS
2591
DELISTED
Syneron Medical Ltd
ELOS
$176K ﹤0.01%
16,547
– –
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$176K ﹤0.01%
66,730
+3,868
+6% +$14.2K
ALJ
2593
DELISTED
Alon USA Energy Inc
ALJ
$175K ﹤0.01%
9,274
+1,325
+17% +$22.6K
AMCC
2594
DELISTED
Applied Micro Circuits Corporation New
AMCC
$173K ﹤0.01%
25,715
+5,976
+30% +$36.5K
SENEA icon
2595
Seneca Foods Class A
SENEA
$1.13B
$172K ﹤0.01%
6,188
+1,008
+19% +$29.2K
CASC
2596
DELISTED
Cascadian Therapeutics, Inc.
CASC
$172K ﹤0.01%
7,650
– –
KFRC icon
2597
Kforce
KFRC
$983M
$170K ﹤0.01%
7,468
+1,350
+22% +$30K
LAB icon
2598
Standard BioTools
LAB
$326M
$169K ﹤0.01%
6,983
+1,375
+25% +$43.4K
KEYW
2599
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
18,151
-72,200
-80% -$646K
CSII
2600
DELISTED
Cardiovascular Systems, Inc.
CSII
$168K ﹤0.01%
6,329
+4,909
+346% +$159K
102 103
104
105 106

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.