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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
STBZ
2101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$712K ﹤0.01%
32,826
+1,402
+4% +$28.9K
PKE icon
2102
Park Aerospace
PKE
$745M
$710K ﹤0.01%
37,069
+5,316
+17% +$113K
GLRE icon
2103
Greenlight Captial
GLRE
$563M
$709K ﹤0.01%
24,288
+2,800
+13% +$85.4K
SMP icon
2104
Standard Motor Products
SMP
$861M
$709K ﹤0.01%
20,196
+3,951
+24% +$150K
FPRX
2105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$708K ﹤0.01%
28,517
+11,687
+69% +$260K
LDR
2106
DELISTED
Landauer Inc
LDR
$707K ﹤0.01%
19,828
+4,512
+29% +$154K
PLPM
2107
DELISTED
Planet Payment, Inc
PLPM
$706K ﹤0.01%
291,844
-887
-0.3% -$1.96K
H icon
2108
Hyatt Hotels
H
$17.6B
$704K ﹤0.01%
12,416
-303
-2% -$17.6K
SCLN
2109
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$704K ﹤0.01%
71,729
+41,436
+137% +$377K
ININ
2110
DELISTED
Interactive Intelligence Group, inc.
ININ
$704K ﹤0.01%
15,814
+3,230
+26% +$143K
ANGI icon
2111
Angi Inc
ANGI
$224M
$703K ﹤0.01%
11,421
-3,560
-24% -$219K
WOR icon
2112
Worthington Enterprises
WOR
$2.76B
$703K ﹤0.01%
38,002
+3,974
+12% +$67.8K
BGC icon
2113
BGC Group
BGC
$5.58B
$702K ﹤0.01%
124,910
+12,878
+11% +$77.9K
ISLE
2114
DELISTED
Isle of Capri Casinos Inc
ISLE
$697K ﹤0.01%
38,400
– –
GFF icon
2115
Griffon
GFF
$4.16B
$696K ﹤0.01%
43,673
+5,935
+16% +$98.2K
MDC
2116
DELISTED
M.D.C. Holdings, Inc.
MDC
$694K ﹤0.01%
32,163
+2,848
+10% +$58.3K
DCOM
2117
DELISTED
Dime Community Bancshares
DCOM
$693K ﹤0.01%
40,883
+4,280
+12% +$70.4K
PIR
2118
DELISTED
Pier 1 Imports, Inc.
PIR
$692K ﹤0.01%
2,741
+365
+15% +$93.3K
UBNK
2119
DELISTED
United Financial Bancorp, Inc.
UBNK
$688K ﹤0.01%
51,110
+5,917
+13% +$76.4K
APEI icon
2120
American Public Education
APEI
$875M
$684K ﹤0.01%
26,593
+4,440
+20% +$120K
SBSI icon
2121
Southside Bancshares
SBSI
$1.02B
$683K ﹤0.01%
25,162
+3,493
+16% +$90.1K
AENZ
2122
DELISTED
Aenza S.A.A.
AENZ
$681K ﹤0.01%
32,333
-2,387
-7% -$55.4K
RATE
2123
DELISTED
Bankrate Inc
RATE
$679K ﹤0.01%
64,709
+37,743
+140% +$457K
ONIT
2124
Onity Group
ONIT
$333M
$678K ﹤0.01%
4,428
+970
+28% +$141K
FORR icon
2125
Forrester Research
FORR
$172M
$676K ﹤0.01%
18,776
-55
-0.3% -$1.94K
83 84
85
86 87

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.