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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
CHH icon
1926
Choice Hotels
CHH
$5.03B
$1.02M ﹤0.01%
18,801
+2,126
+13% +$125K
LXU icon
1927
LSB Industries
LXU
$881M
$1.02M ﹤0.01%
32,484
+4,754
+17% +$156K
STMP
1928
DELISTED
Stamps.com, Inc.
STMP
$1.02M ﹤0.01%
13,857
+3,156
+29% +$217K
IPI icon
1929
Intrepid Potash
IPI
$460M
$1.02M ﹤0.01%
8,529
+1,096
+15% +$130K
DMND
1930
DELISTED
DIAMOND FOODS, INC.
DMND
$1.02M ﹤0.01%
32,474
+6,276
+24% +$191K
BECN
1931
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M ﹤0.01%
30,528
+3,025
+11% +$95.2K
TTMI icon
1932
TTM Technologies
TTMI
$13.6B
$1.01M ﹤0.01%
101,391
+20,727
+26% +$202K
SYKE
1933
DELISTED
SYKES Enterprises Inc
SYKE
$1.01M ﹤0.01%
41,775
+7,419
+22% +$183K
ANK
1934
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.01M ﹤0.01%
14,622
+3,078
+27% +$213K
RNST icon
1935
Renasant Corp
RNST
$4.01B
$1.01M ﹤0.01%
30,936
+4,026
+15% +$123K
HLIT icon
1936
Harmonic Inc
HLIT
$1.21B
$1.01M ﹤0.01%
147,605
+23,046
+19% +$164K
FCF icon
1937
First Commonwealth Financial
FCF
$2.12B
$1M ﹤0.01%
104,788
+29,377
+39% +$271K
OSPN icon
1938
OneSpan
OSPN
$562M
$1M ﹤0.01%
33,143
-18
-0.1% -$489
INVA icon
1939
Innoviva
INVA
$1.58B
$1M ﹤0.01%
55,346
+4,676
+9% +$80.3K
ISEE
1940
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1M ﹤0.01%
19,192
+16,434
+596% +$818K
ARCB icon
1941
ArcBest
ARCB
$3.44B
$996K ﹤0.01%
31,299
+7,182
+30% +$257K
PMCS
1942
DELISTED
P M C SIERRA INC
PMCS
$992K ﹤0.01%
115,799
+9,601
+9% +$85.7K
AMWD
1943
DELISTED
American Woodmark
AMWD
$991K ﹤0.01%
18,048
+7,167
+66% +$381K
PCRX icon
1944
Pacira BioSciences
PCRX
$1.02B
$990K ﹤0.01%
13,993
-571
-4% -$45K
CTWS
1945
DELISTED
Connecticut Water Service Inc
CTWS
$990K ﹤0.01%
28,989
+2,186
+8% +$77.5K
VRTS icon
1946
Virtus Investment Partners
VRTS
$1.11B
$988K ﹤0.01%
7,467
+1,358
+22% +$177K
BAK icon
1947
Braskem
BAK
$980M
$984K ﹤0.01%
113,673
– –
CLVS
1948
DELISTED
Clovis Oncology, Inc.
CLVS
$982K ﹤0.01%
11,179
+5,307
+90% +$454K
FGL
1949
DELISTED
Fidelity & Guaranty Life
FGL
$981K ﹤0.01%
41,535
-117
-0.3% -$2.63K
ECPG icon
1950
Encore Capital Group
ECPG
$1.93B
$980K ﹤0.01%
22,930
+6,085
+36% +$249K
76 77
78
79 80

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.