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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
SN
2676
DELISTED
Sanchez Energy Corporation
SN
$122K ﹤0.01%
12,494
+1,950
+18% +$23.6K
SHOE
2677
Shoe Station Group
SHOE
$395M
$121K ﹤0.01%
8,402
+5,352
+175% +$74.9K
SFUN
2678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$121K ﹤0.01%
287
– –
SPRT
2679
DELISTED
support.com, Inc.
SPRT
$121K ﹤0.01%
+28,698
New +$131K
ZAYO
2680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$121K ﹤0.01%
4,687
+1,000
+27% +$27.1K
REV
2681
DELISTED
Revlon, Inc.
REV
$121K ﹤0.01%
3,312
+600
+22% +$22.8K
TEAR
2682
DELISTED
TearLab Corporation
TEAR
$120K ﹤0.01%
5,957
-39
-0.7% -$915
SKUL
2683
DELISTED
SKULLCANDY INC
SKUL
$120K ﹤0.01%
+15,581
New +$142K
TMHC icon
2684
Taylor Morrison
TMHC
$117K ﹤0.01%
5,746
+441
+8% +$8.72K
COWN
2685
DELISTED
Cowen Inc. Class A Common Stock
COWN
$117K ﹤0.01%
4,576
+1,232
+37% +$28.9K
RENT
2686
DELISTED
RENTRAK CORP
RENT
$117K ﹤0.01%
1,683
+450
+36% +$27.1K
UTI icon
2687
Universal Technical Institute
UTI
$2.08B
$116K ﹤0.01%
13,504
-11,710
-46% -$106K
CDI
2688
DELISTED
CDI Corp.
CDI
$116K ﹤0.01%
8,934
+2,042
+30% +$27.3K
APLE icon
2689
Apple Hospitality REIT
APLE
$3.96B
$115K ﹤0.01%
+6,076
New +$114K
VCO
2690
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$115K ﹤0.01%
3,276
– –
PLUS icon
2691
ePlus
PLUS
$2.33B
$114K ﹤0.01%
5,948
-9,084
-60% -$190K
GLUU
2692
DELISTED
Glu Mobile Inc.
GLUU
$114K ﹤0.01%
+18,409
New +$113K
JGW
2693
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$113K ﹤0.01%
12,229
– –
MSEX icon
2694
Middlesex Water
MSEX
$1.05B
$112K ﹤0.01%
4,979
+900
+22% +$20.2K
BKI
2695
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K ﹤0.01%
+3,616
New +$104K
QUNR
2696
DELISTED
Qunar Cayman Islands Limited
QUNR
$112K ﹤0.01%
2,619
+517
+25% +$24.2K
CZR icon
2697
Caesars Entertainment
CZR
$6.1B
$111K ﹤0.01%
+14,208
New +$105K
MTBL
2698
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$111K ﹤0.01%
19,519
– –
BFX
2699
DELISTED
BowFlex Inc.
BFX
$111K ﹤0.01%
5,175
-12,750
-71% -$253K
WIX icon
2700
WIX.com
WIX
$2.15B
$110K ﹤0.01%
+4,636
New +$106K
106 107
108
109 110

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.