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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
TRW
2976
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-943,616
Closed -$98.9M
HPTX
2977
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-1,480
Closed -$68K
ASPX
2978
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-5,796
Closed -$581K
ELX
2979
DELISTED
EMULEX CORP
ELX
– –
-74,602
Closed -$594K
ENTR
2980
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-42,000
Closed -$124K
HLSS
2981
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-45,839
Closed -$757K
RVBD
2982
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-578,113
Closed -$12.1M
SLXP
2983
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-224,474
Closed -$38.8M
RIOM
2984
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-902,147
Closed -$2.23M
AVIV
2985
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-167,181
Closed -$6.1M
AMZG
2986
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-13,777
Closed -$2K
EOX
2987
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-12,210
Closed -$181K
OMED
2988
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-243
Closed -$6K
REN
2989
DELISTED
Resolute Energy Corporaton
REN
– –
-18,305
Closed -$52K
NADL
2990
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-25,502
Closed -$296K
HTCH
2991
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-13,675
Closed -$37K
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.