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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
ATRA icon
2701
Atara Biotherapeutics
ATRA
$71.2M
$109K ﹤0.01%
+82
New +$94.1K
PCTY icon
2702
Paylocity
PCTY
$6.71B
$109K ﹤0.01%
+3,036
New +$97.8K
CKEC
2703
DELISTED
Carmike Cinemas Inc
CKEC
$109K ﹤0.01%
4,091
+1,100
+37% +$32.6K
CTCM
2704
DELISTED
CTC MEDIA INC COM STK
CTCM
$108K ﹤0.01%
47,537
– –
EPRS
2705
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$107K ﹤0.01%
18,804
– –
FIG
2706
DELISTED
Fortress Investment Group Llc
FIG
$106K ﹤0.01%
14,560
+1,029
+8% +$8.24K
SAAS
2707
DELISTED
inContact, Inc.
SAAS
$105K ﹤0.01%
+10,639
New +$109K
TK icon
2708
Teekay
TK
$975M
$104K ﹤0.01%
2,428
– –
TPST icon
2709
Tempest Therapeutics
TPST
$14.8M
$104K ﹤0.01%
+1
New +$91.6K
TEN
2710
Tsakos Energy Navigation Ltd
TEN
$1.19B
$104K ﹤0.01%
2,175
– –
VOXX
2711
DELISTED
VOXX International Corporation Class A
VOXX
$104K ﹤0.01%
12,537
+2,864
+30% +$25.3K
CTG
2712
DELISTED
Computer Task Group, Inc.
CTG
$104K ﹤0.01%
13,425
– –
ADXS
2713
DELISTED
Advaxis Inc
ADXS
$104K ﹤0.01%
+341
New +$108K
MITT
2714
TPG Mortgage Investment Trust
MITT
$230M
$103K ﹤0.01%
1,979
+1,186
+150% +$66.8K
HGG
2715
DELISTED
hhgregg Inc.
HGG
$103K ﹤0.01%
+30,954
New +$148K
KIN
2716
DELISTED
Kindred Biosciences, Inc.
KIN
$101K ﹤0.01%
14,850
– –
DANG
2717
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$101K ﹤0.01%
11,247
– –
AMPH icon
2718
Amphastar Pharmaceuticals
AMPH
$825M
$100K ﹤0.01%
+5,676
New +$88.5K
FSM icon
2719
Fortuna Silver Mines
FSM
$2.59B
$100K ﹤0.01%
27,314
– –
OMER icon
2720
Omeros
OMER
$709M
$100K ﹤0.01%
5,575
+1,500
+37% +$32.4K
CVT
2721
DELISTED
CVENT, INC.
CVT
$100K ﹤0.01%
+3,877
New +$106K
BF.A icon
2722
Brown-Forman Class A
BF.A
$12.3B
$99K ﹤0.01%
+2,233
New +$89.1K
UNTD
2723
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$99K ﹤0.01%
6,313
– –
POZN
2724
DELISTED
POZEN INC
POZN
$99K ﹤0.01%
+9,560
New +$78.7K
BMCH
2725
DELISTED
BMC Stock Holdings, Inc
BMCH
$98K ﹤0.01%
5,001
– –
107 108
109
110 111

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.