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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
EZCH
2751
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$89K ﹤0.01%
+5,593
New +$99.6K
HOV icon
2752
Hovnanian Enterprises
HOV
$785M
$88K ﹤0.01%
1,317
+286
+28% +$22.5K
SNEX icon
2753
StoneX
SNEX
$8.83B
$88K ﹤0.01%
+13,330
New +$89.3K
TNK icon
2754
Teekay Tankers
TNK
$2.63B
$88K ﹤0.01%
+1,659
New +$89.1K
UTL icon
2755
Unitil
UTL
$1,000M
$88K ﹤0.01%
2,654
+2,173
+452% +$73.4K
ESIO
2756
DELISTED
Electro Scientific Industries
ESIO
$88K ﹤0.01%
16,636
+3,796
+30% +$21.6K
RVNC
2757
DELISTED
Revance Therapeutics, Inc.
RVNC
$87K ﹤0.01%
+2,709
New +$69.7K
EXA
2758
DELISTED
EXA Corporation
EXA
$87K ﹤0.01%
7,845
– –
CCO icon
2759
Clear Channel Outdoor Holdings
CCO
$1.23B
$86K ﹤0.01%
8,434
+7,063
+515% +$77K
DSX icon
2760
Diana Shipping
DSX
$280M
$86K ﹤0.01%
17,401
– –
LRMR icon
2761
Larimar Therapeutics
LRMR
$416M
$86K ﹤0.01%
+207
New +$86.6K
TGTX icon
2762
TG Therapeutics
TGTX
$8.58B
$86K ﹤0.01%
+5,208
New +$82.5K
ENZ
2763
DELISTED
Enzo Biochem, Inc.
ENZ
$86K ﹤0.01%
28,472
– –
TPLM
2764
DELISTED
Triangle Petroleum Corporation
TPLM
$86K ﹤0.01%
17,192
+3,025
+21% +$16.2K
AGYS icon
2765
Agilysys
AGYS
$2.78B
$85K ﹤0.01%
9,279
+2,120
+30% +$20.4K
VNDA icon
2766
Vanda Pharmaceuticals
VNDA
$312M
$85K ﹤0.01%
+6,730
New +$72.6K
KTWO
2767
DELISTED
K2M Group Holdings, Inc
KTWO
$85K ﹤0.01%
3,531
+950
+37% +$22.7K
BSBR icon
2768
Santander
BSBR
$39.7B
$84K ﹤0.01%
16,060
– –
ENSV
2769
DELISTED
Enservco Corp.
ENSV
$84K ﹤0.01%
3,745
– –
SEMI
2770
DELISTED
SunEdison Semiconductor Limited
SEMI
$84K ﹤0.01%
+4,858
New +$109K
EVC icon
2771
Entravision Communication
EVC
$983M
$83K ﹤0.01%
+10,056
New +$69.9K
INSG icon
2772
Inseego
INSG
$108M
$82K ﹤0.01%
+2,525
New +$122K
SODA
2773
DELISTED
SodaStream International Ltd
SODA
$82K ﹤0.01%
+3,901
New +$82.5K
CARM
2774
DELISTED
Carisma Therapeutics
CARM
$81K ﹤0.01%
1,439
+1,355
+1,613% +$191K
INO icon
2775
Inovio Pharmaceuticals
INO
$79.8M
$81K ﹤0.01%
827
+223
+37% +$23.8K
109 110
111
112 113

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.