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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
SSRG
2426
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$305K ﹤0.01%
34,932
– –
AVD icon
2427
American Vanguard Corp
AVD
$73.5M
$301K ﹤0.01%
21,807
+3,458
+19% +$45.3K
EGBN icon
2428
Eagle Bancorp
EGBN
$867M
$299K ﹤0.01%
6,791
+2,107
+45% +$83.9K
TOWN icon
2429
Towne Bank
TOWN
$3.35B
$298K ﹤0.01%
18,313
+4,927
+37% +$80K
SLI
2430
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$296K ﹤0.01%
7,668
– –
MRCY icon
2431
Mercury Systems
MRCY
$6.2B
$291K ﹤0.01%
19,862
+4,532
+30% +$65.9K
CEMP
2432
DELISTED
Cempra, Inc.
CEMP
$290K ﹤0.01%
8,460
+4,608
+120% +$163K
DFRG
2433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$289K ﹤0.01%
15,531
+4,076
+36% +$79.9K
MEG
2434
DELISTED
Media General, Inc
MEG
$289K ﹤0.01%
17,517
-33,162
-65% -$551K
EXAR
2435
DELISTED
Exar Corporation
EXAR
$288K ﹤0.01%
29,450
+6,719
+30% +$70.2K
TR icon
2436
Tootsie Roll Industries
TR
$2.82B
$287K ﹤0.01%
12,282
+4,786
+64% +$111K
OB
2437
DELISTED
Onebeacon Insurance Group Ltd
OB
$287K ﹤0.01%
19,796
+5,327
+37% +$79.7K
RJET
2438
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$286K ﹤0.01%
31,128
+7,102
+30% +$81.6K
WPP
2439
DELISTED
WAUSAU PAPER CORP.
WPP
$286K ﹤0.01%
31,104
+7,099
+30% +$68.4K
FIVN icon
2440
FIVE9
FIVN
$1.77B
$284K ﹤0.01%
54,279
– –
ICLR icon
2441
Icon
ICLR
$12.8B
$284K ﹤0.01%
+4,233
New +$286K
SOHU
2442
Sohu.com
SOHU
$336M
$284K ﹤0.01%
4,813
– –
ORBK
2443
DELISTED
Orbotech Ltd
ORBK
$284K ﹤0.01%
13,647
– –
CRVL icon
2444
CorVel
CRVL
$3.05B
$283K ﹤0.01%
26,460
+5,391
+26% +$62.7K
LFCR icon
2445
Lifecore Biomedical
LFCR
$162M
$281K ﹤0.01%
19,487
– –
PEGA icon
2446
Pegasystems
PEGA
$4.41B
$281K ﹤0.01%
24,534
-2,306
-9% -$25.5K
TA
2447
DELISTED
TravelCenters of America LLC
TA
$280K ﹤0.01%
+3,776
New +$303K
RESI
2448
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$280K ﹤0.01%
16,634
-1,858
-10% -$35K
ALR
2449
DELISTED
AlerisLife Inc
ALR
$278K ﹤0.01%
5,798
– –
HEES
2450
DELISTED
H&E Equipment Services
HEES
$277K ﹤0.01%
13,893
-5,811
-29% -$139K
96 97
98
99 100

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.