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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
PGN
2801
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$71K ﹤0.01%
64,860
-44,330
-41% -$72K
MDGL icon
2802
Madrigal Pharmaceuticals
MDGL
$12.6B
$70K ﹤0.01%
+900
New +$75.5K
PRTS icon
2803
CarParts.com
PRTS
$42.8M
$70K ﹤0.01%
3,164
– –
USPH icon
2804
US Physical Therapy
USPH
$1.14B
$70K ﹤0.01%
1,275
– –
XOMA
2805
DELISTED
Xoma
XOMA
$70K ﹤0.01%
+906
New +$65.2K
WLH
2806
DELISTED
WILLIAM LYON HOMES
WLH
$70K ﹤0.01%
+2,717
New +$63.9K
CORT icon
2807
Corcept Therapeutics
CORT
$10.2B
$67K ﹤0.01%
+11,214
New +$68.7K
ZVRA icon
2808
Zevra Therapeutics
ZVRA
$563M
$67K ﹤0.01%
+228
New +$49.7K
ERIE icon
2809
Erie Indemnity
ERIE
$11.7B
$65K ﹤0.01%
789
– –
ARWR icon
2810
Arrowhead Research
ARWR
$12.1B
$64K ﹤0.01%
9,000
+2,425
+37% +$16.7K
PLUG icon
2811
Plug Power
PLUG
$2.92B
$64K ﹤0.01%
26,046
+7,001
+37% +$18.3K
EVDY
2812
DELISTED
Everyday Health, Inc.
EVDY
$64K ﹤0.01%
5,013
– –
FMSA
2813
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$64K ﹤0.01%
7,851
-1,945
-20% -$16.7K
ICAD
2814
DELISTED
iCAD Inc
ICAD
$63K ﹤0.01%
19,377
+7,074
+57% +$45K
PKOH icon
2815
Park-Ohio Holdings
PKOH
$554M
$63K ﹤0.01%
1,299
– –
PFC
2816
DELISTED
Premier Financial Corp. Common Stock
PFC
$63K ﹤0.01%
+3,366
New +$59.3K
TAHO
2817
DELISTED
Tahoe Resources Inc
TAHO
$63K ﹤0.01%
5,177
+2,292
+79% +$30.5K
SQNM
2818
DELISTED
SEQUENOM INC NEW
SQNM
$63K ﹤0.01%
20,638
+5,552
+37% +$20.9K
HELI
2819
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$63K ﹤0.01%
2,346
– –
STB
2820
DELISTED
Student Transportation Inc
STB
$62K ﹤0.01%
13,320
+1,519
+13% +$7.97K
HMIN
2821
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$62K ﹤0.01%
2,007
– –
AGM icon
2822
Federal Agricultural Mortgage
AGM
$2.27B
$61K ﹤0.01%
2,102
– –
BDSI
2823
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$61K ﹤0.01%
7,628
+2,050
+37% +$17.6K
IMUX icon
2824
Immunic
IMUX
$182M
$60K ﹤0.01%
+7
New +$66.8K
CAS
2825
DELISTED
A M Castle & Co
CAS
$60K ﹤0.01%
9,721
+2,216
+30% +$11.4K
111 112
113
114 115

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.