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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
BUD icon
2901
AB InBev
BUD
$158B
– –
-3,716
Closed -$453K
BWEN icon
2902
Broadwind
BWEN
$113M
– –
-11,190
Closed -$56K
CP icon
2903
Canadian Pacific Kansas City
CP
$82B
– –
-31,510
Closed -$1.15M
CRAI icon
2904
CRA International
CRAI
$1.1B
– –
-2,025
Closed -$63K
EGO icon
2905
Eldorado Gold
EGO
$8.31B
– –
-88,000
Closed -$2.02M
FCX icon
2906
CALL
Freeport-McMoran
FCX
$90B
– –
-187,000
Closed -$3.54M
GLD icon
2907
CALL
SPDR Gold Trust
GLD
$131B
– –
-430,400
Closed -$48.9M
GORO icon
2908
Goldgroup Mining Inc.
GORO
$151M
– –
-230,144
Closed -$734K
HNRG icon
2909
Hallador Energy
HNRG
$718M
– –
-43,743
Closed -$511K
INVE icon
2910
Identive
INVE
$64.6M
– –
-13,275
Closed -$114K
IYH icon
2911
iShares US Healthcare ETF
IYH
$3.11B
– –
-64,810
Closed -$2M
IYR icon
2912
iShares US Real Estate ETF
IYR
$4.59B
– –
-14,700
Closed -$1.11M
JBSS icon
2913
John B. Sanfilippo & Son
JBSS
$949M
– –
-1,745
Closed -$75K
LOCO icon
2914
El Pollo Loco
LOCO
$485M
– –
-7,023
Closed -$180K
LPL icon
2915
LG Display
LPL
$3.17B
– –
-21,699
Closed -$311K
MANU icon
2916
Manchester United
MANU
$3.91B
– –
-79,155
Closed -$1.26M
MC icon
2917
Moelis & Co
MC
$4.98B
– –
-7,964
Closed -$240K
NEM icon
2918
PUT
Newmont
NEM
$98.2B
– –
-38,100
Closed -$827K
NHTC icon
2919
Natural Health Trends
NHTC
$15.4M
– –
-3,936
Closed -$70K
PARA
2920
CALL
DELISTED
Paramount Global Class B
PARA
– –
-45,800
Closed -$2.78M
PKX icon
2921
POSCO
PKX
$15.8B
– –
-182,494
Closed -$9.97M
PLPC icon
2922
Preformed Line Products
PLPC
$1.52B
– –
-979
Closed -$41K
QUAL icon
2923
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-518,220
Closed -$33M
RWR icon
2924
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-9,000
Closed -$851K
SIZE icon
2925
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-495,310
Closed -$33M
115 116
117
118 119

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.