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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
NM
2851
DELISTED
Navios Maritime Holdings Inc.
NM
$46K ﹤0.01%
1,245
– –
ZQK
2852
DELISTED
QUICKSILVER,INC.
ZQK
$46K ﹤0.01%
69,297
-47,174
-41% -$64.6K
NGVC icon
2853
Vitamin Cottage Natural Grocers
NGVC
$691M
$44K ﹤0.01%
+1,779
New +$45.6K
CMCO icon
2854
Columbus McKinnon
CMCO
$465M
$43K ﹤0.01%
1,704
– –
ENOC
2855
DELISTED
EnerNOC, Inc.
ENOC
$43K ﹤0.01%
4,456
+1,200
+37% +$12.9K
AVOL
2856
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$43K ﹤0.01%
+1,873
New +$42.8K
UMC icon
2857
United Microelectronic
UMC
$48.9B
$42K ﹤0.01%
20,152
– –
HOLI
2858
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42K ﹤0.01%
1,714
-45,333
-96% -$1.09M
PCTI
2859
DELISTED
PCTEL, Inc. Common Stock
PCTI
$40K ﹤0.01%
+5,574
New +$41.8K
RTK
2860
DELISTED
Rentech, Inc.
RTK
$39K ﹤0.01%
3,618
– –
ATCO
2861
DELISTED
Atlas Corp.
ATCO
$38K ﹤0.01%
2,020
-270
-12% -$5.33K
ALCO icon
2862
Alico
ALCO
$286M
$35K ﹤0.01%
769
– –
SAN icon
2863
Banco Santander
SAN
$194B
$35K ﹤0.01%
5,232
+110
+2% +$766
GLDD
2864
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
5,482
– –
OLP
2865
One Liberty Properties
OLP
$548M
$32K ﹤0.01%
1,510
+46
+3% +$1.04K
ARII
2866
DELISTED
American Railcar Industries, Inc.
ARII
$31K ﹤0.01%
631
– –
OPCH icon
2867
Option Care Health
OPCH
$3.4B
$30K ﹤0.01%
2,082
– –
LOV
2868
DELISTED
Spark Networks SE American Depositary Shares
LOV
$28K ﹤0.01%
+9,101
New +$31.8K
VTG
2869
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$28K ﹤0.01%
147,094
– –
ANAT
2870
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
260
– –
ADPT
2871
DELISTED
Adeptus Health Inc
ADPT
$27K ﹤0.01%
+283
New +$19.5K
CHUY
2872
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
980
– –
WSFS icon
2873
WSFS Financial
WSFS
$4.1B
$25K ﹤0.01%
924
– –
WMC
2874
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
157
-1,411
-90% -$211K
INOV
2875
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$23K ﹤0.01%
815
-248,474
-100% -$6.67M
113 114
115
116 117

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.