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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
GLBR
2951
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,059
Closed -$44K
MPG
2952
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-13,653
Closed -$246K
CPPL
2953
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-858
Closed -$24K
IQNT
2954
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,682
Closed -$341K
VTAE
2955
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-8,122
Closed -$95K
ESI
2956
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-19,619
Closed -$133K
HERO
2957
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-145,291
Closed -$61K
SZYM
2958
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-163,032
Closed -$466K
NGLS
2959
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-64,700
Closed -$2.68M
NES
2960
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-33,209
Closed -$118K
GDP
2961
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-12,304
Closed -$43K
RCAP
2962
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-343
Closed -$4K
VRS
2963
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-44,825
Closed -$81K
ANR
2964
DELISTED
Alpha Natural Resources Inc
ANR
– –
-126,642
Closed -$127K
TEG
2965
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-723,672
Closed -$52.1M
ZEP
2966
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-11,056
Closed -$188K
MCP
2967
DELISTED
MOLYCORP INC COM STK
MCP
– –
-197,947
Closed -$76K
AOL
2968
DELISTED
AOL INC COMMON STOCK
AOL
– –
-50,959
Closed -$2.02M
GEVA
2969
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-9,522
Closed -$929K
LO
2970
DELISTED
LORILLARD INC COM STK
LO
– –
-2,932,536
Closed -$192M
LTM
2971
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-16,447
Closed -$1.17M
PKT
2972
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-184,100
Closed -$1.73M
XLS
2973
DELISTED
EXELIS INC COM STK
XLS
– –
-125,282
Closed -$3.05M
PCYC
2974
DELISTED
PHARMACYCLICS INC
PCYC
– –
-381,271
Closed -$97.6M
ARUN
2975
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-146,234
Closed -$3.58M
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.