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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
LPG icon
2126
Dorian LPG
LPG
$1.94B
$676K ﹤0.01%
40,534
-25,706
-39% -$363K
CYNO
2127
DELISTED
Cynosure, Inc. Class A
CYNO
$675K ﹤0.01%
17,519
+3,182
+22% +$112K
BBOX
2128
DELISTED
Black Box Corp
BBOX
$673K ﹤0.01%
33,646
+12,335
+58% +$252K
CYS
2129
DELISTED
CYS Investments Inc.
CYS
$672K ﹤0.01%
86,943
-6,511
-7% -$57.3K
GDOT icon
2130
Green Dot
GDOT
$753M
$667K ﹤0.01%
34,872
+5,688
+19% +$92.3K
FORM icon
2131
FormFactor
FORM
$8.11B
$666K ﹤0.01%
72,406
+7,351
+11% +$66.7K
KBH icon
2132
KB Home
KBH
$3.48B
$666K ﹤0.01%
40,112
+3,400
+9% +$51.9K
WEB
2133
DELISTED
Web.com Group, Inc.
WEB
$664K ﹤0.01%
27,392
+14,173
+107% +$307K
BNCL
2134
DELISTED
Beneficial Bancorp, Inc.
BNCL
$663K ﹤0.01%
53,137
+15,080
+40% +$181K
CPLA
2135
DELISTED
Capella Education Company
CPLA
$663K ﹤0.01%
12,346
+2,079
+20% +$120K
XXIA
2136
DELISTED
Ixia
XXIA
$662K ﹤0.01%
53,209
+17,955
+51% +$224K
KN icon
2137
Knowles
KN
$3.22B
$660K ﹤0.01%
36,438
+1,145
+3% +$22.2K
LL
2138
DELISTED
LL Flooring Holdings, Inc.
LL
$660K ﹤0.01%
31,894
+5,360
+20% +$141K
KEG
2139
DELISTED
KEY ENERGY SERVICES INC
KEG
$659K ﹤0.01%
366,293
-58,665
-14% -$106K
IL
2140
DELISTED
IntraLinks Holdings Inc.
IL
$657K ﹤0.01%
55,235
+7,004
+15% +$74.1K
HLX icon
2141
Helix Energy Solutions
HLX
$1.46B
$655K ﹤0.01%
51,817
-527
-1% -$8.31K
NCMI icon
2142
National CineMedia
NCMI
$354M
$655K ﹤0.01%
4,100
+287
+8% +$45.5K
ABCW
2143
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$652K ﹤0.01%
17,158
+8,175
+91% +$297K
RRTS
2144
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$648K ﹤0.01%
1,005
+353
+54% +$226K
UNT
2145
DELISTED
UNIT Corporation
UNT
$646K ﹤0.01%
23,845
+349
+1% +$11K
CDE icon
2146
Coeur Mining
CDE
$15.6B
$644K ﹤0.01%
112,791
+5,851
+5% +$32.1K
STRA icon
2147
Strategic Education
STRA
$1.71B
$644K ﹤0.01%
14,924
+517
+4% +$25.3K
HY icon
2148
Hyster-Yale Materials Handling
HY
$593M
$643K ﹤0.01%
9,272
-4,234
-31% -$308K
RPTP
2149
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$637K ﹤0.01%
40,330
+25,658
+175% +$312K
UVE icon
2150
Universal Insurance Holdings
UVE
$1.16B
$636K ﹤0.01%
26,280
+11,226
+75% +$286K
84 85
86
87 88

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.