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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
IMN
2601
DELISTED
Imation
IMN
$168K ﹤0.01%
41,281
– –
KRO icon
2602
KRONOS Worldwide
KRO
$761M
$166K ﹤0.01%
15,121
– –
CPSS icon
2603
Consumer Portfolio Services
CPSS
$205M
$165K ﹤0.01%
26,358
– –
RELY
2604
DELISTED
Real Industry, Inc.
RELY
$163K ﹤0.01%
+14,324
New +$149K
GIS icon
2605
CALL
General Mills
GIS
$19.2B
$162K ﹤0.01%
+2,900
New +$162K
TXMD icon
2606
TherapeuticsMD
TXMD
$23.8M
$160K ﹤0.01%
+407
New +$144K
SHOS
2607
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$160K ﹤0.01%
16,795
-48,816
-74% -$374K
AEGR
2608
DELISTED
Aegerion Pharmaceuticals
AEGR
$160K ﹤0.01%
8,422
+1,475
+21% +$31.9K
BZH icon
2609
Beazer Homes USA
BZH
$907M
$159K ﹤0.01%
7,986
+1,125
+16% +$20.7K
CVEO icon
2610
Civeo
CVEO
$379M
$159K ﹤0.01%
4,310
+299
+7% +$13.5K
WTM icon
2611
White Mountains Insurance
WTM
$5.47B
$159K ﹤0.01%
243
-38
-14% -$25.2K
CLMS
2612
DELISTED
Calamos Asset Management, Inc.
CLMS
$159K ﹤0.01%
12,993
+2,342
+22% +$29K
AGX icon
2613
Argan
AGX
$7.98B
$158K ﹤0.01%
3,913
– –
CVCO icon
2614
Cavco Industries
CVCO
$4.39B
$157K ﹤0.01%
2,081
+375
+22% +$26.9K
BGFV
2615
DELISTED
Big 5 Sporting Goods
BGFV
$156K ﹤0.01%
11,011
+2,510
+30% +$34.8K
VPG icon
2616
Vishay Precision Group
VPG
$1.39B
$156K ﹤0.01%
10,334
-1,822
-15% -$26.1K
ACIC icon
2617
American Coastal Insurance
ACIC
$498M
$155K ﹤0.01%
9,948
+2,274
+30% +$39.2K
ARO
2618
DELISTED
Aeropostale Inc
ARO
$155K ﹤0.01%
95,783
-34,898
-27% -$92K
ADMS
2619
DELISTED
Adamas Pharmaceuticals
ADMS
$154K ﹤0.01%
5,864
– –
VA
2620
DELISTED
Virgin America Inc.
VA
$154K ﹤0.01%
5,598
+1,840
+49% +$53.3K
MKTO
2621
DELISTED
MARKETO INC COM STK (DE)
MKTO
$154K ﹤0.01%
5,501
+3,262
+146% +$93.6K
LABL
2622
DELISTED
Multi-Color Corp
LABL
$153K ﹤0.01%
+2,393
New +$153K
CALD
2623
DELISTED
Callidus Software, Inc.
CALD
$151K ﹤0.01%
9,672
+2,600
+37% +$37.1K
STRP
2624
DELISTED
Straight Path Communications Inc.
STRP
$151K ﹤0.01%
4,605
– –
CBR
2625
DELISTED
CIBER Inc.
CBR
$151K ﹤0.01%
43,800
+9,999
+30% +$36.4K
103 104
105
106 107

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.