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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
ECOL
1901
DELISTED
US Ecology, Inc.
ECOL
$1.08M ﹤0.01%
22,085
+3,074
+16% +$148K
GAIN icon
1902
Gladstone Investment Corp
GAIN
$635M
$1.07M ﹤0.01%
135,201
-4,279
-3% -$32.6K
IRWD icon
1903
Ironwood Pharmaceuticals
IRWD
$611M
$1.07M ﹤0.01%
106,258
+8,061
+8% +$93.7K
NSLR
1904
Neostellar Capital Corp
NSLR
$262M
$1.07M ﹤0.01%
159,947
-5,057
-3% -$33.6K
PFPT
1905
DELISTED
Proofpoint, Inc.
PFPT
$1.07M ﹤0.01%
16,805
+10,911
+185% +$642K
SRCI
1906
DELISTED
SRC Energy Inc
SRCI
$1.07M ﹤0.01%
93,529
+37,144
+66% +$447K
SAM icon
1907
Boston Beer
SAM
$1.88B
$1.07M ﹤0.01%
4,602
+425
+10% +$109K
ENSG icon
1908
The Ensign Group
ENSG
$10.1B
$1.06M ﹤0.01%
44,592
+10,386
+30% +$228K
FOR icon
1909
Forestar Group
FOR
$1.44B
$1.06M ﹤0.01%
80,717
+10,729
+15% +$155K
ASNA
1910
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.06M ﹤0.01%
3,190
+104
+3% +$31.8K
PFLT icon
1911
PennantPark Floating Rate Capital
PFLT
$681M
$1.06M ﹤0.01%
76,079
-2,406
-3% -$34K
SNOW
1912
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.06M ﹤0.01%
90,860
+60,488
+199% +$665K
HURN icon
1913
Huron Consulting
HURN
$1.82B
$1.05M ﹤0.01%
15,031
+1,550
+11% +$102K
AZTA icon
1914
Azenta
AZTA
$1.26B
$1.05M ﹤0.01%
91,844
+12,726
+16% +$146K
PPP
1915
DELISTED
Primero Mining Corp
PPP
$1.04M ﹤0.01%
268,636
-154,532
-37% -$606K
ADTN icon
1916
Adtran
ADTN
$798M
$1.04M ﹤0.01%
63,924
+10,378
+19% +$178K
MVC
1917
DELISTED
MVC Capital, Inc.
MVC
$1.04M ﹤0.01%
101,640
-3,217
-3% -$32K
FARO
1918
DELISTED
Faro Technologies
FARO
$1.04M ﹤0.01%
22,193
+2,910
+15% +$137K
CORE
1919
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M ﹤0.01%
34,976
-5,632
-14% -$159K
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
$1.03M ﹤0.01%
23,320
-9,791
-30% -$425K
SLAB icon
1921
Silicon Laboratories
SLAB
$7.15B
$1.03M ﹤0.01%
19,082
-4,900
-20% -$262K
UAE icon
1922
iShares MSCI UAE ETF
UAE
$306M
$1.03M ﹤0.01%
51,568
+11,631
+29% +$235K
SSI
1923
DELISTED
Stage Stores Inc
SSI
$1.03M ﹤0.01%
58,619
+6,352
+12% +$120K
GARS
1924
DELISTED
Garrison Capital Inc.
GARS
$1.03M ﹤0.01%
68,478
-2,168
-3% -$32.6K
AJRD
1925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M ﹤0.01%
49,578
+19,312
+64% +$404K
75 76
77
78 79

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.