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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
CZR
2876
DELISTED
Caesars Entertainment Corporation
CZR
$23K ﹤0.01%
3,719
+525
+16% +$4.75K
VIA
2877
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
+338
New +$23K
MEET
2878
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K ﹤0.01%
12,560
-30,462
-71% -$49.9K
SYBT icon
2879
Stock Yards Bancorp
SYBT
$2.41B
$19K ﹤0.01%
761
– –
NCIT
2880
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
+1,866
New +$19.6K
DARE icon
2881
Dare Bioscience
DARE
$19.2M
$18K ﹤0.01%
+32
New +$22K
AMTG
2882
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$18K ﹤0.01%
1,249
– –
BANF icon
2883
BancFirst
BANF
$3.92B
$16K ﹤0.01%
504
– –
SOL
2884
DELISTED
Emeren Group
SOL
$16K ﹤0.01%
2,372
– –
LEN.B icon
2885
Lennar Class B
LEN.B
$20B
$14K ﹤0.01%
340
-942
-73% -$34.4K
STGW icon
2886
Stagwell
STGW
$1.84B
$11K ﹤0.01%
+561
New +$12.8K
NC icon
2887
NACCO Industries
NC
$353M
$10K ﹤0.01%
722
– –
ACI
2888
DELISTED
ARCH COAL, INC.
ACI
$9K ﹤0.01%
2,728
-26,219
-91% -$197K
LEJU
2889
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$8K ﹤0.01%
97
– –
GWPH
2890
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+47
New +$5.33K
ARPI
2891
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6K ﹤0.01%
340
+136
+67% +$2.57K
NRC icon
2892
NRC Health Common Stock
NRC
$474M
$4K ﹤0.01%
+300
New +$4.25K
CNXR
2893
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
335
-14,997
-98% -$166K
CMCM
2894
Cheetah Mobile
CMCM
$88.8M
$3K ﹤0.01%
22
– –
CHMI
2895
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2K ﹤0.01%
+100
New +$1.75K
FSGI
2896
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1K ﹤0.01%
545
-125,370
-100% -$305K
AG icon
2897
First Majestic Silver
AG
$8.05B
– –
-100,000
Closed -$541K
BB icon
2898
BlackBerry
BB
$5.01B
– –
-158,800
Closed -$1.42M
BBW icon
2899
Build-A-Bear
BBW
$423M
– –
-8,012
Closed -$157K
BOOT icon
2900
Boot Barn
BOOT
$4.55B
– –
-24,934
Closed -$596K
114 115
116
117 118

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.