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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
ASPN icon
2726
Aspen Aerogels
ASPN
$387M
$97K ﹤0.01%
+14,640
New +$100K
FSTR icon
2727
Foster
FSTR
$443M
$97K ﹤0.01%
2,806
+1,652
+143% +$67.5K
MXPT
2728
DELISTED
MaxPoint Interactive, Inc.
MXPT
$96K ﹤0.01%
+2,971
New +$101K
MRTN icon
2729
Marten Transport
MRTN
$1.33B
$95K ﹤0.01%
10,940
+2,937
+37% +$26.7K
QTWO icon
2730
Q2 Holdings
QTWO
$3.42B
$95K ﹤0.01%
+3,361
New +$78.6K
SSNI
2731
DELISTED
Silver Spring Networks, Inc.
SSNI
$95K ﹤0.01%
7,643
+5,531
+262% +$64.9K
GBL
2732
DELISTED
GAMCO Investors, Inc.
GBL
$94K ﹤0.01%
+2,540
New +$101K
LUB
2733
DELISTED
Luby's Inc.
LUB
$94K ﹤0.01%
19,322
– –
OREX
2734
DELISTED
Orexigen Therapeutics, Inc.
OREX
$94K ﹤0.01%
1,899
+510
+37% +$30.5K
CRK icon
2735
Comstock Resources
CRK
$3.97B
$93K ﹤0.01%
5,580
-7,623
-58% -$158K
IMKTA icon
2736
Ingles Markets
IMKTA
$1.63B
$93K ﹤0.01%
1,945
-6,759
-78% -$326K
AAMI
2737
Acadian Asset Management
AAMI
$2.88B
$93K ﹤0.01%
+5,215
New +$98.9K
RNET
2738
DELISTED
RigNet, Inc.
RNET
$93K ﹤0.01%
3,049
+650
+27% +$22.5K
CBK
2739
DELISTED
Christopher & Banks Corporation
CBK
$93K ﹤0.01%
23,097
+5,269
+30% +$28.9K
XOOM
2740
DELISTED
XOOM CORP COM
XOOM
$93K ﹤0.01%
+4,434
New +$82.4K
EGY icon
2741
Vaalco Energy
EGY
$594M
$92K ﹤0.01%
+43,173
New +$101K
GIFI
2742
DELISTED
Gulf Island Fabrication
GIFI
$92K ﹤0.01%
8,281
+342
+4% +$4.36K
ZEUS
2743
DELISTED
Olympic Steel
ZEUS
$92K ﹤0.01%
5,252
+1,197
+30% +$19.7K
EPZM
2744
DELISTED
Epizyme, Inc
EPZM
$92K ﹤0.01%
3,846
+1,906
+98% +$36.7K
LSG
2745
DELISTED
LAKE SHORE GOLD CORP
LSG
$92K ﹤0.01%
+88,754
New +$87K
AGRX
2746
DELISTED
Agile Therapeutics
AGRX
$91K ﹤0.01%
+5
New +$107K
PGNX
2747
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$91K ﹤0.01%
+12,167
New +$73.6K
CALA
2748
DELISTED
Calithera Biosciences, Inc
CALA
$90K ﹤0.01%
+631
New +$146K
TXTR
2749
DELISTED
TEXTURA CORPORATION COM
TXTR
$90K ﹤0.01%
3,241
+875
+37% +$24.9K
RYZ
2750
Ryerson Holding Corp
RYZ
$1.6B
$89K ﹤0.01%
+9,793
New +$74.2K
108 109
110
111 112

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.