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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$8.82B
| $97M | 0.05% |
1,507,479
-15,106
| -1% | -$924K |
|
402
Ametek
AME
$55.5B
| $96.8M | 0.05% |
1,767,788
-77,404
| -4% | -$4.15M |
|
403
J.M. Smucker
SJM
$12.6B
| $96.5M | 0.05% |
890,465
+2,814
| +0.3% | +$326K |
|
404
Liberty Media Series C
FWONK
$24.3B
| $96.3M | 0.05% |
3,789,813
+74,123
| +2% | +$2M |
|
405
Fomento Económico Mexicano
FMX
$43.3B
| $95.3M | 0.05% |
1,069,365
-70,164
| -6% | -$6.51M |
|
406
America Movil
AMX
$78.1B
| $95M | 0.05% |
4,456,021
-1,119,943
| -20% | -$23.6M |
|
407
McCormick & Company Non-Voting
MKC
$13.4B
| $95M | 0.05% |
2,345,980
+38,434
| +2% | +$1.5M |
|
408
Incyte
INCY
$23.5B
| $95M | 0.05% |
911,146
+5,313
| +0.6% | +$550K |
|
409
Baidu
BIDU
$35.8B
| $94.5M | 0.05% |
474,930
-25,876
| -5% | -$5.3M |
|
410
iShares Russell 2000 ETF
IWM
$80.9B
| $94.5M | 0.05% |
756,652
-331,233
| -30% | -$41.4M |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.4M | 0.05% |
1,368,175
-59,713
| -4% | -$4.27M |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $94.3M | 0.05% |
2,830,165
-37,602
| -1% | -$1.23M |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $94.2M | 0.05% |
757,257
-79,266
| -9% | -$8.95M |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $94M | 0.05% |
2,313,467
+129,447
| +6% | +$5.84M |
|
415
TSMC
TSM
$2.09T
| $93.8M | 0.05% |
4,130,918
-615,511
| -13% | -$14.7M |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $93M | 0.05% |
1,020,091
+20,585
| +2% | +$2.03M |
|
417
NXP Semiconductors
NXPI
$68B
| $93M | 0.05% |
946,866
+69,419
| +8% | +$7.12M |
|
|
BRFS
418
DELISTED
BRF SA
BRFS
| $92.6M | 0.05% |
4,430,336
-13,807
| -0.3% | -$291K |
|
419
Akamai
AKAM
$16.8B
| $92.3M | 0.05% |
1,321,895
-135,030
| -9% | -$10M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $92.3M | 0.05% |
1,005,009
-10,986
| -1% | -$983K |
|
421
Equifax
EFX
$20.3B
| $92.2M | 0.05% |
949,204
-10,534
| -1% | -$1.03M |
|
422
SL Green Realty
SLG
$3.88B
| $92.1M | 0.05% |
865,466
+30,861
| +4% | +$3.62M |
|
423
Republic Services
RSG
$66.7B
| $92M | 0.05% |
2,347,445
-53,072
| -2% | -$2.14M |
|
424
Tapestry
TPR
$28.8B
| $91.8M | 0.05% |
2,653,653
-441,707
| -14% | -$16.9M |
|
425
Autodesk
ADSK
$44.3B
| $91.5M | 0.05% |
1,827,830
-45,980
| -2% | -$2.63M |
|
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EAM
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CIM
KAM
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.