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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Biglari Holdings Class B
BH
$1.2B
| $752K | ﹤0.01% |
2,727
+490
| +22% | +$127K |
|
2077
Morningstar
MORN
$6.56B
| $752K | ﹤0.01% |
9,456
+950
| +11% | +$72.8K |
|
|
RWT
2078
Redwood Trust
RWT
$616M
| $748K | ﹤0.01% |
47,643
+5,377
| +13% | +$91.4K |
|
2079
Titan International
TWI
$516M
| $746K | ﹤0.01% |
69,498
+7,288
| +12% | +$76.8K |
|
|
HOS
2080
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $746K | ﹤0.01% |
36,334
+6,566
| +22% | +$144K |
|
|
PRSU
2081
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $743K | ﹤0.01% |
27,399
-11,927
| -30% | -$324K |
|
|
NAV
2082
DELISTED
Navistar International
NAV
| $742K | ﹤0.01% |
32,759
+1,277
| +4% | +$34.9K |
|
2083
Werner Enterprises
WERN
$2.54B
| $740K | ﹤0.01% |
28,167
+2,375
| +9% | +$67.5K |
|
|
EGRX
2084
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $739K | ﹤0.01% |
+9,139
| New | +$595K |
|
2085
Precigen
PGEN
$1.93B
| $738K | ﹤0.01% |
15,239
+3,634
| +31% | +$153K |
|
2086
Piper Sandler
PIPR
$5.14B
| $736K | ﹤0.01% |
67,472
+9,128
| +16% | +$114K |
|
|
HTWR
2087
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $736K | ﹤0.01% |
10,124
+750
| +8% | +$58.5K |
|
2088
Cohen & Steers
CNS
$4.18B
| $734K | ﹤0.01% |
21,546
+11,256
| +109% | +$425K |
|
|
GNBC
2089
DELISTED
Green Bancorp, Inc
GNBC
| $733K | ﹤0.01% |
47,737
+5,456
| +13% | +$73K |
|
|
PES
2090
DELISTED
Pioneer Energy Services Corp.
PES
| $730K | ﹤0.01% |
115,188
+20,040
| +21% | +$137K |
|
|
FRAN
2091
DELISTED
Francesca's Holdings Corporation
FRAN
| $727K | ﹤0.01% |
4,494
+755
| +20% | +$146K |
|
2092
Ethan Allen Interiors
ETD
$581M
| $726K | ﹤0.01% |
27,546
+4,844
| +21% | +$125K |
|
2093
Stellus Capital Investment Corp
SCM
$203M
| $726K | ﹤0.01% |
63,717
-2,014
| -3% | -$24.5K |
|
2094
United Fire Group
UFCS
$1.32B
| $724K | ﹤0.01% |
22,087
+4,034
| +22% | +$126K |
|
|
CJES
2095
DELISTED
C&J ENERGY SVCS LTD
CJES
| $721K | ﹤0.01% |
+54,635
| New | +$809K |
|
|
CVGW
2096
DELISTED
Calavo Growers
CVGW
| $718K | ﹤0.01% |
13,822
+4,608
| +50% | +$240K |
|
2097
Comtech Telecommunications
CMTL
$51.8M
| $716K | ﹤0.01% |
24,643
+4,022
| +20% | +$122K |
|
|
MCRL
2098
DELISTED
MICREL INC
MCRL
| $716K | ﹤0.01% |
51,509
+7,987
| +18% | +$112K |
|
|
FLTX
2099
DELISTED
Fleetmatics Group PLC
FLTX
| $715K | ﹤0.01% |
15,256
+10,839
| +245% | +$480K |
|
|
TDAY
2100
USA Today Co
TDAY
$1.23B
| $712K | ﹤0.01% |
39,686
+4,631
| +13% | +$98.8K |
|
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BJ
IC
EAM
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CIM
KAM
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.