We are live on ! Find out more
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
ELLI
2201
DELISTED
Ellie Mae Inc
ELLI
$564K ﹤0.01%
8,097
+3,821
+89% +$238K
RSPP
2202
DELISTED
RSP Permian, Inc.
RSPP
$564K ﹤0.01%
20,073
+13,071
+187% +$372K
FTK icon
2203
Flotek Industries
FTK
$935M
$556K ﹤0.01%
7,393
+1,582
+27% +$128K
EZPW icon
2204
Ezcorp Inc
EZPW
$1.82B
$553K ﹤0.01%
74,369
+12,239
+20% +$104K
NNI icon
2205
Nelnet
NNI
$4.79B
$552K ﹤0.01%
12,762
+950
+8% +$41.7K
PZN
2206
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$552K ﹤0.01%
49,967
-2,725
-5% -$25.6K
WIBC
2207
DELISTED
WILSHIRE BANCORP INC
WIBC
$552K ﹤0.01%
43,725
+9,980
+30% +$111K
CENX icon
2208
Century Aluminum
CENX
$4.57B
$551K ﹤0.01%
52,821
-2,340,573
-98% -$29.8M
CNR
2209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$551K ﹤0.01%
36,532
+4,048
+12% +$63.6K
ZLTQ
2210
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$551K ﹤0.01%
18,678
+1,417
+8% +$42.8K
AVX
2211
DELISTED
AVX Corporation
AVX
$550K ﹤0.01%
40,854
+2,930
+8% +$41.5K
GIMO
2212
DELISTED
Gigamon Inc.
GIMO
$550K ﹤0.01%
+16,655
New +$491K
NOG icon
2213
Northern Oil and Gas
NOG
$2.3B
$549K ﹤0.01%
8,109
+1,294
+19% +$98.9K
TTEC icon
2214
TTEC Holdings
TTEC
$103M
$546K ﹤0.01%
20,152
+3,478
+21% +$90.8K
CAMP
2215
DELISTED
CalAmp Corp.
CAMP
$546K ﹤0.01%
1,300
+294
+29% +$128K
CFNL
2216
DELISTED
Cardinal Financial Corp
CFNL
$544K ﹤0.01%
24,973
+4,533
+22% +$94.4K
UN
2217
DELISTED
Unilever NV New York Registry Shares
UN
$543K ﹤0.01%
12,960
+390
+3% +$16.8K
FOE
2218
DELISTED
Ferro Corporation
FOE
$542K ﹤0.01%
32,274
+13,688
+74% +$198K
LNCO
2219
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$539K ﹤0.01%
57,001
+13,871
+32% +$155K
MTRX icon
2220
Matrix Service
MTRX
$347M
$538K ﹤0.01%
29,394
+4,015
+16% +$78.7K
PSEM
2221
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$536K ﹤0.01%
40,735
+2,779
+7% +$37.6K
SEB icon
2222
Seaboard Corp
SEB
$4.52B
$533K ﹤0.01%
148
+23
+18% +$82.2K
DENN
2223
DELISTED
Denny's
DENN
$525K ﹤0.01%
45,210
+4,075
+10% +$45.5K
ENTA icon
2224
Enanta Pharmaceuticals
ENTA
$372M
$525K ﹤0.01%
11,680
+1,783
+18% +$69.4K
IPAR icon
2225
Interparfums
IPAR
$3.92B
$524K ﹤0.01%
15,453
+3,163
+26% +$105K
87 88
89
90 91

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.