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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 | |
|---|---|---|---|---|---|---|
2301
Evolution Petroleum
EPM
$137M
| $427K | ﹤0.01% |
+64,841
| New | +$443K |
|
2302
PUT
Freeport-McMoran
FCX
$90B
| $426K | ﹤0.01% |
22,900
| – | – |
|
|
ANW
2303
DELISTED
Aegean Marine Petroleum Network
ANW
| $424K | ﹤0.01% |
34,314
-2,635
| -7% | -$37.7K |
|
|
ACET
2304
DELISTED
Aceto Corp
ACET
| $418K | ﹤0.01% |
16,988
+3,874
| +30% | +$87.2K |
|
2305
RPC Inc
RES
$1.24B
| $415K | ﹤0.01% |
29,993
-39,648
| -57% | -$585K |
|
|
TUES
2306
DELISTED
Tuesday Morning Corp
TUES
| $415K | ﹤0.01% |
36,823
+13,865
| +60% | +$201K |
|
|
AVG
2307
DELISTED
AVG Technologies N.V.
AVG
| $415K | ﹤0.01% |
15,242
-5,479
| -26% | -$133K |
|
2308
Tredegar Corp
TG
$268M
| $413K | ﹤0.01% |
18,672
+3,650
| +24% | +$76.5K |
|
|
CDTX
2309
DELISTED
Cidara Therapeutics
CDTX
| $412K | ﹤0.01% |
+1,469
| New | +$452K |
|
|
ACAT
2310
DELISTED
Arctic Cat Inc
ACAT
| $412K | ﹤0.01% |
12,411
+4,145
| +50% | +$144K |
|
2311
MannKind Corp
MNKD
$1.28B
| $411K | ﹤0.01% |
14,457
-61,968
| -81% | -$1.58M |
|
2312
Thomson Reuters
TRI
$39.4B
| $410K | ﹤0.01% |
9,273
-690
| -7% | -$32.3K |
|
|
YGE
2313
DELISTED
Yingli Green Energy Holding Comp
YGE
| $409K | ﹤0.01% |
33,242
+236
| +0.7% | +$3.64K |
|
|
SMRT
2314
DELISTED
Stein Mart Inc
SMRT
| $408K | ﹤0.01% |
38,975
+4,040
| +12% | +$46.4K |
|
|
LM
2315
PUT
DELISTED
Legg Mason, Inc.
LM
| $407K | ﹤0.01% |
+7,900
| New | +$426K |
|
2316
Clean Energy Fuels
CLNE
$447M
| $406K | ﹤0.01% |
72,148
+3,450
| +5% | +$25.9K |
|
|
ANH
2317
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $405K | ﹤0.01% |
82,200
| – | – |
|
2318
CTS Corp
CTS
$1.72B
| $404K | ﹤0.01% |
20,940
+4,780
| +30% | +$88.2K |
|
|
REXX
2319
DELISTED
Rex Energy Corporation
REXX
| $403K | ﹤0.01% |
7,196
+630
| +10% | +$31.3K |
|
|
FOLD
2320
DELISTED
Amicus Therapeutics
FOLD
| $401K | ﹤0.01% |
28,334
+10,838
| +62% | +$130K |
|
|
LEAF
2321
DELISTED
Leaf Group Ltd.
LEAF
| $401K | ﹤0.01% |
+63,069
| New | +$373K |
|
2322
ANI Pharmaceuticals
ANIP
$1.77B
| $398K | ﹤0.01% |
6,412
+2,520
| +65% | +$150K |
|
|
SRGA
2323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $398K | ﹤0.01% |
2,052
+1,723
| +524% | +$320K |
|
|
FFIC
2324
DELISTED
Flushing Financial
FFIC
| $397K | ﹤0.01% |
18,912
| – | – |
|
2325
Tompkins Financial
TMP
$1.45B
| $397K | ﹤0.01% |
7,386
+1,686
| +30% | +$89.1K |
|
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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.