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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
ADAM
2651
Adamas Trust
ADAM
$777M
$135K ﹤0.01%
+4,523
New +$142K
CASS icon
2652
Cass Information Systems
CASS
$698M
$133K ﹤0.01%
3,114
+561
+22% +$22.4K
K
2653
CALL
DELISTED
Kellanova
K
$132K ﹤0.01%
+2,237
New +$134K
KOPN icon
2654
Kopin
KOPN
$663M
$131K ﹤0.01%
37,926
+8,656
+30% +$30.9K
ICD
2655
DELISTED
Independence Contract Drilling, Inc.
ICD
$131K ﹤0.01%
740
– –
QUOT
2656
DELISTED
Quotient Technology Inc
QUOT
$131K ﹤0.01%
12,174
+2,600
+27% +$32.6K
EJ
2657
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$131K ﹤0.01%
19,474
– –
ZU
2658
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$131K ﹤0.01%
10,016
+9,552
+2,059% +$130K
ALG icon
2659
Alamo Group
ALG
$2.01B
$130K ﹤0.01%
2,383
+425
+22% +$24.4K
MCRI icon
2660
Monarch Casino & Resort
MCRI
$2.14B
$130K ﹤0.01%
6,305
+1,436
+29% +$28.3K
XNPT
2661
DELISTED
XENOPORT, INC.
XNPT
$130K ﹤0.01%
21,284
-12,204
-36% -$79.9K
JUNO
2662
DELISTED
Juno Therapeutics, Inc.
JUNO
$129K ﹤0.01%
2,402
+2,071
+626% +$110K
VICR icon
2663
Vicor
VICR
$9.62B
$128K ﹤0.01%
10,466
+2,384
+29% +$35K
KEM
2664
DELISTED
KEMET Corporation
KEM
$128K ﹤0.01%
44,487
– –
IIP
2665
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$127K ﹤0.01%
13,685
+7,554
+123% +$70.1K
ZOES
2666
DELISTED
Zoe's Kitchen, Inc.
ZOES
$126K ﹤0.01%
3,074
+825
+37% +$28.8K
BUSE icon
2667
First Busey Corp
BUSE
$2.52B
$125K ﹤0.01%
6,362
– –
TRUE
2668
DELISTED
TrueCar
TRUE
$125K ﹤0.01%
10,462
+2,200
+27% +$31.7K
BLPH
2669
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$125K ﹤0.01%
1,051
+82
+8% +$11.1K
DSCI
2670
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$124K ﹤0.01%
+17,274
New +$130K
HUBS icon
2671
HubSpot
HUBS
$10.5B
$123K ﹤0.01%
+2,478
New +$114K
ORN icon
2672
Orion Group Holdings
ORN
$514M
$123K ﹤0.01%
17,096
-15,860
-48% -$129K
PRDO icon
2673
Perdoceo Education
PRDO
$1.9B
$123K ﹤0.01%
37,148
+8,483
+30% +$35.8K
VCRA
2674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$123K ﹤0.01%
10,784
-4,234
-28% -$47K
AIMC
2675
DELISTED
Altra Industrial Motion Corp
AIMC
$122K ﹤0.01%
4,506
– –
105 106
107
108 109

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.