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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
CONN
2351
DELISTED
Conn's Inc.
CONN
$360K ﹤0.01%
9,055
+1,925
+27% +$69.1K
AMAG
2352
DELISTED
AMAG Pharmaceuticals
AMAG
$360K ﹤0.01%
5,208
– –
SZMK
2353
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$360K ﹤0.01%
50,578
-22,732
-31% -$163K
OIBR
2354
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$360K ﹤0.01%
188,102
– –
JASN
2355
DELISTED
Jason Industries, Inc.
JASN
$359K ﹤0.01%
52,752
+3,106
+6% +$22.2K
SHOR
2356
DELISTED
ShoreTel, Inc.
SHOR
$359K ﹤0.01%
52,885
+20,130
+61% +$140K
TROX icon
2357
Tronox
TROX
$995M
$358K ﹤0.01%
24,465
+2,925
+14% +$55.1K
NWY
2358
DELISTED
New York & Co Inc
NWY
$357K ﹤0.01%
133,036
– –
MCF
2359
DELISTED
Contango Oil & Gas Co.
MCF
$356K ﹤0.01%
29,061
+3,972
+16% +$69.2K
TBPH icon
2360
Theravance Biopharma
TBPH
$874M
$355K ﹤0.01%
27,310
+1,325
+5% +$20.5K
AVID
2361
DELISTED
Avid Technology Inc
AVID
$354K ﹤0.01%
26,546
-1,201
-4% -$19.2K
TRS icon
2362
TriMas Corp
TRS
$1.43B
$353K ﹤0.01%
14,971
+2,636
+21% +$62.8K
INSY
2363
DELISTED
Insys Therapeutics, Inc.
INSY
$353K ﹤0.01%
9,816
+3,340
+52% +$104K
TLYS icon
2364
Tilly's
TLYS
$115M
$352K ﹤0.01%
36,371
+5,510
+18% +$70.2K
DPLO
2365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$351K ﹤0.01%
7,826
+3,945
+102% +$148K
DRII
2366
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$351K ﹤0.01%
11,106
+1,609
+17% +$52.5K
ASPS icon
2367
Altisource Portfolio Solutions
ASPS
$65.4M
$350K ﹤0.01%
1,420
+91
+7% +$19.1K
NGNE icon
2368
Neurogene
NGNE
$696M
$350K ﹤0.01%
2,520
– –
KMG
2369
DELISTED
KMG Chemicals Inc
KMG
$349K ﹤0.01%
13,711
-1,285
-9% -$37.7K
FN icon
2370
Fabrinet
FN
$17.1B
$348K ﹤0.01%
18,558
+4,237
+30% +$80K
ZIXI
2371
DELISTED
Zix Corporation
ZIXI
$346K ﹤0.01%
66,860
– –
FRGI
2372
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$345K ﹤0.01%
6,905
+2,661
+63% +$140K
LORL
2373
DELISTED
Loral Space and Communications, Inc.
LORL
$344K ﹤0.01%
5,441
+600
+12% +$40.5K
TISI icon
2374
Team
TISI
$77.7M
$343K ﹤0.01%
852
+344
+68% +$138K
NAME
2375
DELISTED
Rightside Group, Ltd.
NAME
$343K ﹤0.01%
50,591
-351
-0.7% -$2.95K
93 94
95
96 97

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.