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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
STC icon
2051
Stewart Information Services
STC
$2.05B
$798K ﹤0.01%
20,043
+6,963
+53% +$266K
GLAD icon
2052
Gladstone Capital
GLAD
$425M
$796K ﹤0.01%
50,402
-1,595
-3% -$27.2K
PRAH
2053
DELISTED
PRA Health Sciences, Inc.
PRAH
$796K ﹤0.01%
21,913
-11,337
-34% -$359K
AIG.WS
2054
DELISTED
American International Group, Inc.
AIG.WS
$796K ﹤0.01%
28,733
– –
LSAK icon
2055
Lesaka Technologies
LSAK
$388M
$793K ﹤0.01%
43,367
+2,000
+5% +$30.2K
ARNA
2056
DELISTED
Arena Pharmaceuticals Inc
ARNA
$793K ﹤0.01%
17,078
+1,377
+9% +$59.7K
CSOD
2057
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$791K ﹤0.01%
22,738
+2,825
+14% +$87.9K
FCN icon
2058
FTI Consulting
FCN
$4.82B
$789K ﹤0.01%
19,114
+4,470
+31% +$178K
GWB
2059
DELISTED
Great Western Bancorp, Inc.
GWB
$788K ﹤0.01%
+32,679
New +$766K
VNCE icon
2060
Vince Holding Corp
VNCE
$76.2M
$786K ﹤0.01%
6,561
+3,947
+151% +$661K
WRLD icon
2061
World Acceptance Corp
WRLD
$950M
$784K ﹤0.01%
12,746
+1,655
+15% +$132K
SUNS
2062
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$780K ﹤0.01%
49,472
-1,564
-3% -$25.4K
AMD icon
2063
Advanced Micro Devices
AMD
$851B
$775K ﹤0.01%
322,560
+7,253
+2% +$17.6K
LRN icon
2064
Stride
LRN
$3.69B
$775K ﹤0.01%
61,278
+2,001
+3% +$29.8K
ZUMZ icon
2065
Zumiez
ZUMZ
$320M
$775K ﹤0.01%
29,119
+4,149
+17% +$128K
DTSI
2066
DELISTED
DTS, Inc.
DTSI
$775K ﹤0.01%
25,428
-2,174
-8% -$73.1K
IMAX icon
2067
IMAX
IMAX
$2.38B
$771K ﹤0.01%
19,132
+18,749
+4,895% +$728K
EIG icon
2068
Employers Holdings
EIG
$908M
$770K ﹤0.01%
33,818
+7,735
+30% +$189K
TFSL icon
2069
TFS Financial
TFSL
$5.1B
$762K ﹤0.01%
45,323
+2,463
+6% +$37K
BCE icon
2070
BCE
BCE
$19.9B
$759K ﹤0.01%
17,840
+520
+3% +$22.8K
VTOL icon
2071
Bristow Group
VTOL
$1.35B
$758K ﹤0.01%
18,525
+2,980
+19% +$128K
VG
2072
DELISTED
Vonage Holdings Corporation
VG
$758K ﹤0.01%
154,449
+13,709
+10% +$65.9K
EGHT icon
2073
8x8 Inc
EGHT
$247M
$756K ﹤0.01%
84,359
+36,886
+78% +$326K
QUAD icon
2074
Quad
QUAD
$430M
$755K ﹤0.01%
40,799
+33,942
+495% +$715K
STNG icon
2075
Scorpio Tankers
STNG
$3.96B
$754K ﹤0.01%
+7,472
New +$717K
81 82
83
84 85

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.