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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
TVTX icon
2451
Travere Therapeutics
TVTX
$5.33B
$277K ﹤0.01%
+8,356
New +$229K
SIEN
2452
DELISTED
Sientra, Inc.
SIEN
$275K ﹤0.01%
1,089
– –
TCF
2453
DELISTED
TCF Financial Corporation Common Stock
TCF
$275K ﹤0.01%
8,313
+2,656
+47% +$83.8K
RDEN
2454
DELISTED
ELIZABETH ARDEN INC
RDEN
$275K ﹤0.01%
19,294
+1,250
+7% +$18.2K
ONTO icon
2455
Onto Innovation
ONTO
$13.6B
$274K ﹤0.01%
17,014
+3,371
+25% +$52.6K
POWL icon
2456
Powell Industries
POWL
$8.46B
$274K ﹤0.01%
23,352
+3,969
+20% +$47.4K
KDNY
2457
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$273K ﹤0.01%
+1,797
New +$297K
INVN
2458
DELISTED
Invensense Inc
INVN
$272K ﹤0.01%
18,072
+3,500
+24% +$52.9K
HWKN icon
2459
Hawkins
HWKN
$2.91B
$271K ﹤0.01%
13,430
+2,688
+25% +$54.7K
EXAC
2460
DELISTED
Exactech Inc
EXAC
$270K ﹤0.01%
12,976
-7,158
-36% -$161K
ARDX icon
2461
Ardelyx
ARDX
$1.24B
$269K ﹤0.01%
+16,855
New +$213K
OME
2462
DELISTED
Omega Protein
OME
$269K ﹤0.01%
19,574
-2,045
-9% -$27.2K
ACTG icon
2463
Acacia Research
ACTG
$450M
$268K ﹤0.01%
30,552
+4,377
+17% +$44.9K
HCI icon
2464
HCI Group
HCI
$2.28B
$268K ﹤0.01%
6,051
+1,385
+30% +$62.1K
MUX icon
2465
McEwen Inc
MUX
$1.03B
$268K ﹤0.01%
27,943
– –
THFF icon
2466
First Financial Corp
THFF
$922M
$268K ﹤0.01%
7,498
– –
ISH
2467
DELISTED
INTL SHIPHOLDING CORP
ISH
$267K ﹤0.01%
+41,871
New +$388K
IMDZ
2468
DELISTED
Immune Design Corp.
IMDZ
$267K ﹤0.01%
12,915
+10,694
+481% +$253K
HSII
2469
DELISTED
Heidrick & Struggles
HSII
$266K ﹤0.01%
10,184
+2,321
+30% +$58K
SSTK icon
2470
Shutterstock
SSTK
$205M
$265K ﹤0.01%
4,514
+1,519
+51% +$99.3K
VHC icon
2471
VirnetX Holding Corp
VHC
$52.3M
$265K ﹤0.01%
3,149
+187
+6% +$21.5K
RPT
2472
Rithm Property Trust
RPT
$90.5M
$265K ﹤0.01%
3,229
+1,291
+67% +$105K
CTBI icon
2473
Community Trust Bancorp
CTBI
$1.38B
$264K ﹤0.01%
7,568
– –
SUP
2474
DELISTED
Superior Industries International
SUP
$264K ﹤0.01%
14,403
+3,284
+30% +$62.9K
BAS
2475
DELISTED
Basis Energy Services, Inc.
BAS
$264K ﹤0.01%
61
+19
+45% +$92.4K
97 98
99
100 101

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.