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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 | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$5.01T
| $91.4M | 0.05% |
181,789,280
-3,617,760
| -2% | -$1.96M |
|
427
Brown-Forman Class B
BF.B
$12B
| $90.6M | 0.05% |
2,825,444
-90,509
| -3% | -$2.75M |
|
428
Dover
DOV
$27.2B
| $90.3M | 0.05% |
1,593,372
-152,170
| -9% | -$9.06M |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $89.8M | 0.05% |
1,748,009
-334,442
| -16% | -$16.1M |
|
430
Southwest Airlines
LUV
$22.1B
| $89.8M | 0.05% |
2,713,041
+515,896
| +23% | +$20.2M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $88.9M | 0.05% |
1,053,382
-42,493
| -4% | -$3.69M |
|
432
Best Buy
BBY
$18B
| $88.9M | 0.05% |
2,725,238
+95,123
| +4% | +$3.37M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $88.6M | 0.05% |
2,005,840
-46,991
| -2% | -$2.12M |
|
434
ManpowerGroup
MAN
$2.39B
| $88.3M | 0.05% |
988,451
-15,847
| -2% | -$1.37M |
|
|
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
| $87.7M | 0.05% |
65,138
-1,164
| -2% | -$1.62M |
|
436
Harley-Davidson
HOG
$2.68B
| $87.7M | 0.05% |
1,555,585
-89,618
| -5% | -$5.13M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.05% |
3,365,929
-35,108
| -1% | -$922K |
|
|
GAP
438
The Gap Inc
GAP
$6.84B
| $86.1M | 0.05% |
2,256,830
+11,207
| +0.5% | +$443K |
|
439
TripAdvisor
TRIP
$1.59B
| $85.9M | 0.05% |
985,412
-55,807
| -5% | -$4.54M |
|
440
Fastenal
FAST
$54B
| $85.6M | 0.05% |
8,121,464
-187,284
| -2% | -$1.97M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $85.2M | 0.05% |
1,524,874
-309,732
| -17% | -$16.5M |
|
|
ACAS
442
DELISTED
American Capital Ltd
ACAS
| $84.8M | 0.05% |
6,259,009
-34,281
| -0.5% | -$498K |
|
443
Tractor Supply
TSCO
$16.3B
| $84.8M | 0.05% |
4,713,845
+22,720
| +0.5% | +$403K |
|
444
Mohawk Industries
MHK
$6.9B
| $84.7M | 0.05% |
443,575
-12,550
| -3% | -$2.32M |
|
445
Charter Communications
CHTR
$14.7B
| $84.4M | 0.05% |
492,977
+19,699
| +4% | +$3.54M |
|
446
Murphy Oil
MUR
$5.58B
| $84.3M | 0.05% |
2,028,962
+63,446
| +3% | +$2.89M |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.7M | 0.05% |
2,692,686
+60,747
| +2% | +$1.88M |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $83.3M | 0.05% |
1,792,617
-6,521
| -0.4% | -$304K |
|
449
NetApp
NTAP
$32.9B
| $83.3M | 0.05% |
2,638,024
+106,545
| +4% | +$3.7M |
|
|
MWV
450
DELISTED
MEADWESTVACO CORP
MWV
| $83.2M | 0.05% |
1,764,081
+426,855
| +32% | +$20.9M |
|
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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.