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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
VWTR
2326
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$395K ﹤0.01%
26,828
+3,350
+14% +$57.2K
DWSN icon
2327
Dawson Geophysical
DWSN
$155M
$392K ﹤0.01%
87,581
+62,068
+243% +$318K
ENV
2328
DELISTED
ENVESTNET, INC.
ENV
$389K ﹤0.01%
9,625
+3,531
+58% +$170K
EWW icon
2329
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$388K ﹤0.01%
+6,800
New +$402K
CENTA icon
2330
Central Garden & Pet Co Class A
CENTA
$2.41B
$386K ﹤0.01%
42,254
+9,945
+31% +$82.3K
DS
2331
DELISTED
Drive Shack Inc.
DS
$386K ﹤0.01%
87,211
+4,051
+5% +$20.7K
NSR
2332
DELISTED
Neustar Inc
NSR
$386K ﹤0.01%
13,204
– –
AMRI
2333
DELISTED
Albany Molecular Research Inc
AMRI
$385K ﹤0.01%
19,032
+7,541
+66% +$146K
TNGO
2334
DELISTED
Tangoe, Inc.
TNGO
$385K ﹤0.01%
30,582
+11,530
+61% +$155K
INSM icon
2335
Insmed
INSM
$23.2B
$384K ﹤0.01%
15,732
+9,957
+172% +$226K
RDUS
2336
DELISTED
Radius Health, Inc.
RDUS
$384K ﹤0.01%
5,675
+3,138
+124% +$146K
HVT icon
2337
Haverty Furniture Companies
HVT
$401M
$382K ﹤0.01%
17,675
+5,226
+42% +$114K
PRLB icon
2338
Protolabs
PRLB
$1.86B
$380K ﹤0.01%
5,636
+1,025
+22% +$72.4K
EBF icon
2339
Ennis
EBF
$546M
$378K ﹤0.01%
20,321
+2,950
+17% +$47.6K
NPK icon
2340
National Presto Industries
NPK
$891M
$375K ﹤0.01%
4,668
+693
+17% +$47.5K
PRTA icon
2341
Prothena Corp
PRTA
$458M
$374K ﹤0.01%
7,098
-1,393
-16% -$55K
KKD
2342
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$373K ﹤0.01%
19,370
+5,278
+37% +$97.9K
CWEI
2343
DELISTED
Clayton Williams Energy, Inc.
CWEI
$372K ﹤0.01%
5,659
+1,098
+24% +$62.2K
HZO icon
2344
MarineMax
HZO
$800M
$371K ﹤0.01%
15,791
+2,824
+22% +$67.7K
SRPT icon
2345
Sarepta Therapeutics
SRPT
$1.66B
$371K ﹤0.01%
12,168
+2,225
+22% +$45.5K
AVAL icon
2346
Grupo Aval
AVAL
$5.67B
$370K ﹤0.01%
37,749
– –
REMY
2347
DELISTED
REMY INTL INC NEW COMMON
REMY
$369K ﹤0.01%
16,684
+3,569
+27% +$79.6K
DAKT icon
2348
Daktronics
DAKT
$941M
$366K ﹤0.01%
30,819
+7,307
+31% +$80.9K
EVTC icon
2349
Evertec
EVTC
$1.83B
$362K ﹤0.01%
17,027
+6,069
+55% +$134K
OWW
2350
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$361K ﹤0.01%
31,592
+11,415
+57% +$132K
92 93
94
95 96

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.