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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAP
2276
DELISTED
Adaptimmune Therapeutics
ADAP
| $452K | ﹤0.01% |
+24,665
| New | +$423K |
|
2277
ICF International
ICFI
$1.44B
| $452K | ﹤0.01% |
12,980
| – | – |
|
|
CLD
2278
DELISTED
Cloud Peak Energy Inc
CLD
| $452K | ﹤0.01% |
97,222
-18,169
| -16% | -$105K |
|
|
PKD
2279
DELISTED
Parker Drilling Company
PKD
| $451K | ﹤0.01% |
9,063
-1,788
| -16% | -$99.4K |
|
2280
Forum Energy Technologies
FET
$654M
| $449K | ﹤0.01% |
1,109
+246
| +29% | +$106K |
|
|
KITE
2281
DELISTED
Kite Pharma, Inc.
KITE
| $449K | ﹤0.01% |
7,364
-17
| -0.2% | -$970 |
|
|
GTI
2282
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $447K | ﹤0.01% |
90,170
+8,727
| +11% | +$41.3K |
|
|
XOXO
2283
DELISTED
Xo Group Inc
XOXO
| $444K | ﹤0.01% |
27,201
+12,907
| +90% | +$216K |
|
2284
1-800-Flowers.com
FLWS
$245M
| $442K | ﹤0.01% |
42,261
-10,647
| -20% | -$110K |
|
2285
Kelly Services Class A
KELYA
$526M
| $442K | ﹤0.01% |
28,770
+5,768
| +25% | +$94.5K |
|
2286
IDT Corp
IDT
$1.6B
| $441K | ﹤0.01% |
34,537
| – | – |
|
2287
Modine Manufacturing
MOD
$12.8B
| $441K | ﹤0.01% |
41,181
+31,180
| +312% | +$373K |
|
|
HCOM
2288
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $441K | ﹤0.01% |
+16,900
| New | +$442K |
|
|
INFI
2289
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $439K | ﹤0.01% |
40,091
+3,727
| +10% | +$47.8K |
|
2290
CALL
Abbott
ABT
$180B
| $437K | ﹤0.01% |
+8,900
| New | +$427K |
|
|
HTO
2291
H2O America
HTO
$2.67B
| $437K | ﹤0.01% |
14,233
+725
| +5% | +$21.9K |
|
2292
Turkcell
TKC
$4.84B
| $437K | ﹤0.01% |
38,050
| – | – |
|
|
MRLN
2293
DELISTED
Marlin Business Services Corp
MRLN
| $437K | ﹤0.01% |
25,890
| – | – |
|
|
CMRX
2294
DELISTED
Chimerix, Inc.
CMRX
| $436K | ﹤0.01% |
9,432
+4,572
| +94% | +$183K |
|
|
CLCT
2295
DELISTED
Collectors Universe
CLCT
| $436K | ﹤0.01% |
21,868
| – | – |
|
|
MN
2296
DELISTED
MANNING & NAPIER, INC.
MN
| $435K | ﹤0.01% |
43,646
| – | – |
|
2297
Lattice Semiconductor
LSCC
$17.6B
| $434K | ﹤0.01% |
73,637
-72,735
| -50% | -$456K |
|
2298
First Bancorp
FBP
$4.4B
| $433K | ﹤0.01% |
89,973
+19,931
| +28% | +$126K |
|
|
CKP
2299
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $433K | ﹤0.01% |
42,508
+9,662
| +29% | +$102K |
|
|
PGTI
2300
DELISTED
PGT, Inc.
PGTI
| $432K | ﹤0.01% |
29,790
+6,801
| +30% | +$84.4K |
|
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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.