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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
EDU icon
2376
New Oriental
EDU
$7.84B
$341K ﹤0.01%
13,891
-2,820
-17% -$69.9K
SHEN icon
2377
Shenandoah Telecom
SHEN
$632M
$341K ﹤0.01%
19,950
+5,352
+37% +$88.9K
FFG
2378
DELISTED
FBL Financial Group
FFG
$340K ﹤0.01%
5,881
+525
+10% +$31.1K
PAYC icon
2379
Paycom
PAYC
$6.78B
$339K ﹤0.01%
+9,927
New +$343K
USNA icon
2380
Usana Health Sciences
USNA
$394M
$339K ﹤0.01%
4,960
+2,722
+122% +$173K
LIOX
2381
DELISTED
Lionbridge Technologies
LIOX
$339K ﹤0.01%
55,033
-36,241
-40% -$212K
IBP icon
2382
Installed Building Products
IBP
$6.13B
$338K ﹤0.01%
13,792
+5,860
+74% +$132K
TESO
2383
DELISTED
Tesco Corp
TESO
$338K ﹤0.01%
31,054
+11,170
+56% +$134K
VASC
2384
DELISTED
Vascular Solutions Inc
VASC
$338K ﹤0.01%
9,722
+2,216
+30% +$72.3K
DX
2385
Dynex Capital
DX
$2.99B
$337K ﹤0.01%
14,717
+2,969
+25% +$70.5K
MCS icon
2386
Marcus Corp
MCS
$732M
$337K ﹤0.01%
17,574
+2,615
+17% +$52.3K
WASH icon
2387
Washington Trust Bancorp
WASH
$732M
$337K ﹤0.01%
8,534
-1,759
-17% -$66.9K
TTPH
2388
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$334K ﹤0.01%
352
+31
+10% +$25.3K
MED icon
2389
Medifast
MED
$108M
$333K ﹤0.01%
10,311
+2,145
+26% +$68K
JOYY
2390
JOYY Inc
JOYY
$3.73B
$332K ﹤0.01%
4,779
– –
AREX
2391
DELISTED
Approach Resources Inc.
AREX
$332K ﹤0.01%
48,441
+5,194
+12% +$39.2K
DHT icon
2392
DHT Holdings
DHT
$2.97B
$329K ﹤0.01%
42,324
+34,533
+443% +$272K
EPE
2393
DELISTED
EP Energy Corporation
EPE
$329K ﹤0.01%
25,869
+18,231
+239% +$242K
GNCMA
2394
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$329K ﹤0.01%
19,323
+3,141
+19% +$51.3K
EPIQ
2395
DELISTED
EPIQ SYSTEMS INC
EPIQ
$329K ﹤0.01%
19,479
+4,447
+30% +$76.9K
OFG icon
2396
OFG Bancorp
OFG
$2.21B
$328K ﹤0.01%
30,693
+6,298
+26% +$90.3K
MODV
2397
DELISTED
ModivCare
MODV
$327K ﹤0.01%
7,377
+1,685
+30% +$80K
RT
2398
DELISTED
Ruby Tuesday Georgia
RT
$325K ﹤0.01%
51,790
+12,269
+31% +$82.5K
HBIO icon
2399
Harvard Bioscience
HBIO
$27.1M
$324K ﹤0.01%
5,691
-9,448
-62% -$538K
XPRO icon
2400
Expro Ltd
XPRO
$1.79B
$324K ﹤0.01%
2,860
+764
+36% +$90.9K
94 95
96
97 98

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.