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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
STRL icon
2926
Sterling Infrastructure
STRL
$20.3B
– –
-17,646
Closed -$80K
TX icon
2927
Ternium
TX
$9.29B
– –
-1,225,582
Closed -$22.1M
TZOO icon
2928
Travelzoo
TZOO
$103M
– –
-9,102
Closed -$88K
USIG icon
2929
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-261,284
Closed -$14.8M
VRNS icon
2930
Varonis Systems
VRNS
$5.25B
– –
-120,300
Closed -$1.03M
VSTM icon
2931
Verastem
VSTM
$532M
– –
-1,513
Closed -$185K
WLFC icon
2932
Willis Lease Finance
WLFC
$1.65B
– –
-8,856
Closed -$55K
WU icon
2933
PUT
Western Union
WU
$2.57B
– –
-184,700
Closed -$3.84M
XNCR icon
2934
Xencor
XNCR
$1.44B
– –
-11,401
Closed -$175K
CMBT
2935
CMB.TECH NV
CMBT
$4.57B
– –
-212,500
Closed -$2.56M
CUTR
2936
DELISTED
Cutera, Inc.
CUTR
– –
-6,640
Closed -$86K
TCS
2937
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-35
Closed -$10K
EIGR
2938
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-9
Closed -$77K
NETI
2939
DELISTED
Eneti Inc.
NETI
– –
-644
Closed -$170K
CGRN
2940
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,216
Closed -$548K
ATTO
2941
DELISTED
Atento S.A.
ATTO
– –
-19,973
Closed -$1.19M
CNCE
2942
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-23,299
Closed -$353K
ZSAN
2943
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– -$2K
INFO
2944
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-177,634
Closed -$4.78M
XONE
2945
DELISTED
The ExOne Company
XONE
– –
-824
Closed -$11K
ONDK
2946
DELISTED
On Deck Capital, Inc.
ONDK
– –
-45,611
Closed -$971K
FELP
2947
DELISTED
Foresight Energy LP
FELP
– –
-30,673
Closed -$478K
HIVE
2948
DELISTED
Aerohive Networks
HIVE
– –
-78,992
Closed -$352K
GNCA
2949
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-613
Closed -$58K
WG
2950
DELISTED
Willbros Group
WG
– –
-21,213
Closed -$70K
116 117
118
119 120

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.