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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
UIS icon
2176
Unisys
UIS
$227M
$598K ﹤0.01%
29,956
+8,195
+38% +$176K
AVTA
2177
DELISTED
Avantax, Inc. Common Stock
AVTA
$598K ﹤0.01%
37,035
-51,690
-58% -$796K
FTD
2178
DELISTED
FTD Companies, Inc. Common Stock
FTD
$595K ﹤0.01%
21,100
+4,823
+30% +$139K
CASH icon
2179
Pathward Financial
CASH
$1.81B
$594K ﹤0.01%
41,547
– –
AVAV icon
2180
AeroVironment
AVAV
$7.57B
$592K ﹤0.01%
22,676
+2,862
+14% +$75.5K
KT icon
2181
KT
KT
$8.84B
$592K ﹤0.01%
46,713
– –
HIFR
2182
DELISTED
InfraREIT, Inc.
HIFR
$592K ﹤0.01%
20,870
-366,734
-95% -$11.4M
CNCO
2183
DELISTED
Cencosud S.A.
CNCO
$592K ﹤0.01%
82,044
– –
CALX icon
2184
Calix
CALX
$2.27B
$587K ﹤0.01%
77,152
– –
IMBI
2185
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$587K ﹤0.01%
21,818
-3,342
-13% -$159K
KYNB
2186
Kyntra Bio
KYNB
$28.5M
$586K ﹤0.01%
+997
New +$580K
ECHO
2187
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K ﹤0.01%
+17,921
New +$544K
BSTC
2188
DELISTED
BioSpecifics Technologies Corp.
BSTC
$585K ﹤0.01%
11,332
-1,737
-13% -$74.1K
CLF icon
2189
Cleveland-Cliffs
CLF
$6.81B
$584K ﹤0.01%
134,651
-18,926
-12% -$101K
SCMP
2190
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$580K ﹤0.01%
35,315
+12,706
+56% +$220K
MTZ icon
2191
MasTec
MTZ
$26.7B
$577K ﹤0.01%
29,034
+2,900
+11% +$54.2K
SUPN icon
2192
Supernus Pharmaceuticals
SUPN
$2.68B
$577K ﹤0.01%
+33,996
New +$484K
TDW icon
2193
Tidewater
TDW
$3.91B
$577K ﹤0.01%
787
+24
+3% +$19.5K
PRFT
2194
DELISTED
Perficient Inc
PRFT
$577K ﹤0.01%
29,980
+6,586
+28% +$131K
PARR icon
2195
Par Pacific Holdings
PARR
$3.88B
$576K ﹤0.01%
30,747
– –
HLIO icon
2196
Helios Technologies
HLIO
$2.64B
$575K ﹤0.01%
15,083
+3,095
+26% +$120K
YOKU
2197
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$575K ﹤0.01%
23,446
– –
MRC
2198
DELISTED
MRC Global
MRC
$574K ﹤0.01%
37,204
-102,173
-73% -$1.54M
EGL
2199
DELISTED
Engility Holdings, Inc.
EGL
$574K ﹤0.01%
22,798
+2,489
+12% +$70.7K
RMAX icon
2200
RE/MAX Holdings
RMAX
$200M
$565K ﹤0.01%
15,907
+2,162
+16% +$73.5K
86 87
88
89 90

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.