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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
MIK
2251
DELISTED
Michaels Stores, Inc
MIK
$487K ﹤0.01%
18,103
+12,756
+239% +$344K
OSUR icon
2252
OraSure Technologies
OSUR
$273M
$485K ﹤0.01%
89,997
+25,510
+40% +$158K
IMPV
2253
DELISTED
Imperva, Inc.
IMPV
$485K ﹤0.01%
7,160
+2,102
+42% +$116K
BBT
2254
Beacon Financial Corp
BBT
$2.53B
$484K ﹤0.01%
17,001
+1,225
+8% +$34.2K
TAL
2255
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$483K ﹤0.01%
15,279
+1,025
+7% +$38.9K
SKYW icon
2256
Skywest
SKYW
$4.11B
$482K ﹤0.01%
32,015
+7,307
+30% +$109K
WGO icon
2257
Winnebago Industries
WGO
$870M
$482K ﹤0.01%
20,424
+3,851
+23% +$82K
PTLA
2258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$481K ﹤0.01%
10,547
+1,596
+18% +$64.2K
KG
2259
Kestrel Group
KG
$71.3M
$477K ﹤0.01%
1,513
-2,317
-60% -$677K
PE
2260
DELISTED
PARSLEY ENERGY INC
PE
$474K ﹤0.01%
27,231
+17,912
+192% +$311K
ARC
2261
DELISTED
ARC Document Solutions, Inc.
ARC
$474K ﹤0.01%
62,327
+33,722
+118% +$275K
APIC
2262
DELISTED
Apigee Corporation Common Stock
APIC
$473K ﹤0.01%
+47,588
New +$652K
ACHV icon
2263
Achieve Life Sciences
ACHV
$626M
$472K ﹤0.01%
92
-8
-8% -$39.7K
NXTM
2264
DELISTED
NxStage Medical Inc.
NXTM
$472K ﹤0.01%
32,982
+2,050
+7% +$34.7K
AUB icon
2265
Atlantic Union Bankshares
AUB
$5.99B
$471K ﹤0.01%
20,273
+4,977
+33% +$111K
GTN icon
2266
Gray Television
GTN
$407M
$471K ﹤0.01%
30,035
+27,132
+935% +$398K
SRDX
2267
DELISTED
Surmodics
SRDX
$471K ﹤0.01%
20,121
+1,877
+10% +$47.1K
MGRC icon
2268
McGrath RentCorp
MGRC
$2.94B
$470K ﹤0.01%
15,433
+1,150
+8% +$36.9K
TSE
2269
DELISTED
Trinseo
TSE
$469K ﹤0.01%
17,465
– –
CGI
2270
DELISTED
Celadon Group Inc
CGI
$469K ﹤0.01%
22,694
+10,318
+83% +$254K
HHS icon
2271
Harte-Hanks
HHS
$465K ﹤0.01%
7,797
+3,412
+78% +$229K
RUTH
2272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$460K ﹤0.01%
28,511
+11,542
+68% +$176K
MCHX icon
2273
Marchex
MCHX
$79.7M
$458K ﹤0.01%
92,507
– –
MOV icon
2274
Movado Group
MOV
$812M
$454K ﹤0.01%
16,694
-6,536
-28% -$188K
APAM icon
2275
Artisan Partners
APAM
$2.79B
$453K ﹤0.01%
9,738
+2,364
+32% +$108K
89 90
91
92 93

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.