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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
BNFT
2776
DELISTED
Benefitfocus, Inc.
BNFT
$81K ﹤0.01%
+1,845
New +$69.6K
TFIN icon
2777
Triumph Financial Inc
TFIN
$1.84B
$79K ﹤0.01%
6,038
– –
UDF
2778
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$79K ﹤0.01%
+4,499
New +$80.2K
TNXP icon
2779
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
WW
2780
DELISTED
WW International
WW
$78K ﹤0.01%
16,001
+1,550
+11% +$10.3K
CPE
2781
DELISTED
Callon Petroleum Company
CPE
$78K ﹤0.01%
941
+252
+37% +$20.9K
CHEF icon
2782
Chefs' Warehouse
CHEF
$3.87B
$77K ﹤0.01%
3,612
+975
+37% +$19.5K
RBBN icon
2783
Ribbon Communications
RBBN
$354M
$76K ﹤0.01%
11,046
-26,068
-70% -$204K
BMTC
2784
DELISTED
Bryn Mawr Bank Corp
BMTC
$76K ﹤0.01%
2,517
+675
+37% +$20.4K
PETX
2785
DELISTED
Aratana Therapeutics, Inc.
PETX
$76K ﹤0.01%
5,010
+1,350
+37% +$19.5K
CMRE icon
2786
Costamare
CMRE
$1.9B
$75K ﹤0.01%
4,107
– –
FCBC icon
2787
First Community Bankshares
FCBC
$915M
$75K ﹤0.01%
4,118
– –
MLR icon
2788
Miller Industries
MLR
$586M
$75K ﹤0.01%
+3,747
New +$82.3K
RXDX
2789
DELISTED
Ignyta, Inc.
RXDX
$75K ﹤0.01%
4,995
– –
ZINC
2790
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$75K ﹤0.01%
6,441
– –
PDFS icon
2791
PDF Solutions
PDFS
$2.13B
$74K ﹤0.01%
4,637
-3,620
-44% -$62.2K
CSS
2792
DELISTED
CSS Industries, Inc.
CSS
$74K ﹤0.01%
2,443
– –
AROW icon
2793
Arrow Financial
AROW
$652M
$73K ﹤0.01%
3,509
– –
INGN icon
2794
Inogen
INGN
$167M
$73K ﹤0.01%
1,634
-75,764
-98% -$2.91M
REX icon
2795
REX American Resources
REX
$1.46B
$73K ﹤0.01%
+6,882
New +$72.5K
PQUE
2796
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$72K ﹤0.01%
36,350
+7,983
+28% +$15.8K
CRMT icon
2797
America's Car Mart
CRMT
$25.3M
$71K ﹤0.01%
1,446
– –
EYPT icon
2798
EyePoint Inc
EYPT
$1.02B
$71K ﹤0.01%
1,894
-291
-13% -$11.6K
SIGM
2799
DELISTED
Sigma Designs Inc
SIGM
$71K ﹤0.01%
+5,961
New +$54.7K
CVO
2800
DELISTED
Cenevo, Inc.
CVO
$71K ﹤0.01%
4,213
-9,755
-70% -$177K
110 111
112
113 114

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.