We are live on ! Find out more
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
TTSH
2826
DELISTED
Tile Shop Holdings
TTSH
$58K ﹤0.01%
4,081
– –
GTS
2827
DELISTED
Triple-S Management Corporation
GTS
$58K ﹤0.01%
2,378
– –
CAI
2828
DELISTED
CAI International, Inc.
CAI
$58K ﹤0.01%
2,794
– –
SRI icon
2829
Stoneridge
SRI
$209M
$57K ﹤0.01%
+4,860
New +$58.7K
MESG
2830
DELISTED
XURA INC COM (DE)
MESG
$57K ﹤0.01%
+2,852
New +$65.4K
KAI icon
2831
Kadant
KAI
$3.69B
$56K ﹤0.01%
1,187
– –
SREV
2832
DELISTED
ServiceSource International, Inc.
SREV
$56K ﹤0.01%
10,286
– –
WLB
2833
DELISTED
Westmoreland Coal Company
WLB
$56K ﹤0.01%
2,714
+725
+36% +$19.3K
THR
2834
DELISTED
Thermon Group Holdings
THR
$53K ﹤0.01%
2,191
– –
SFY
2835
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$53K ﹤0.01%
25,871
-73,155
-74% -$180K
TITN icon
2836
Titan Machinery
TITN
$466M
$52K ﹤0.01%
3,521
– –
AXAS
2837
DELISTED
Abraxas Petroleum Corp
AXAS
$52K ﹤0.01%
+875
New +$57.1K
GSBC icon
2838
Great Southern Bancorp
GSBC
$863M
$51K ﹤0.01%
1,215
– –
WINA icon
2839
Winmark
WINA
$1.19B
$51K ﹤0.01%
520
– –
CMLS
2840
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$51K ﹤0.01%
3,116
+838
+37% +$15.6K
NGS icon
2841
Natural Gas Services Group
NGS
$470M
$50K ﹤0.01%
+2,196
New +$51.2K
WILN
2842
DELISTED
Wi-LAN Inc.
WILN
$49K ﹤0.01%
21,121
-75,982
-78% -$180K
ADVM
2843
DELISTED
Adverum Biotechnologies
ADVM
$47K ﹤0.01%
288
+77
+36% +$26K
OPY icon
2844
Oppenheimer Holdings
OPY
$1.17B
$47K ﹤0.01%
1,777
– –
OPB
2845
DELISTED
Opus Bank Common Stock
OPB
$47K ﹤0.01%
1,300
-9,184
-88% -$297K
DRYS
2846
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KPTI icon
2847
Karyopharm Therapeutics
KPTI
$168M
$46K ﹤0.01%
+114
New +$49.3K
PEBO icon
2848
Peoples Bancorp
PEBO
$1.45B
$46K ﹤0.01%
1,967
+525
+36% +$12.3K
SRCE icon
2849
1st Source
SRCE
$2.07B
$46K ﹤0.01%
1,487
– –
HTB
2850
HomeTrust Bancshares
HTB
$818M
$46K ﹤0.01%
2,716
– –
112 113
114
115 116

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.