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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$27.1B
$63.7M 0.03%
776,570
-157,304
-17% -$13.7M
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
$63.6M 0.03%
582,053
-31,531
-5% -$3.64M
FFIV icon
528
F5
FFIV
$22.1B
$63.6M 0.03%
528,450
-17,223
-3% -$2.12M
EG icon
529
Everest Group
EG
$15.2B
$63.5M 0.03%
348,937
+7,921
+2% +$1.44M
LEN icon
530
Lennar Class A
LEN
$20.4B
$63.3M 0.03%
1,302,450
-32,138
-2% -$1.48M
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$63.2M 0.03%
5,587,550
-163,940
-3% -$1.83M
FDO
532
DELISTED
FAMILY DOLLAR STORES
FDO
$62.5M 0.03%
793,109
-13,220
-2% -$1.04M
FLG
533
Flagstar Bank National Association
FLG
$5.77B
$62.3M 0.03%
1,130,212
-23,127
-2% -$1.22M
XYL icon
534
Xylem
XYL
$28.5B
$62.3M 0.03%
1,679,896
-18,047
-1% -$656K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$61.9M 0.03%
1,790,986
-47,811
-3% -$1.63M
WYNN icon
536
Wynn Resorts
WYNN
$10.1B
$61.4M 0.03%
621,898
-868
-0.1% -$98K
NDAQ icon
537
Nasdaq
NDAQ
$51.5B
$61.1M 0.03%
3,756,816
-361,176
-9% -$6.06M
TSS
538
DELISTED
Total System Services, Inc.
TSS
$60.9M 0.03%
1,458,159
-58,096
-4% -$2.35M
SNPS icon
539
Synopsys
SNPS
$71.5B
$60.6M 0.03%
1,196,244
-52,800
-4% -$2.57M
LXFT
540
DELISTED
Luxoft Holding, Inc.
LXFT
$60.3M 0.03%
1,066,344
+42,181
+4% +$2.29M
VRSK icon
541
Verisk Analytics
VRSK
$26.4B
$60.3M 0.03%
828,494
+17,789
+2% +$1.31M
JAH
542
DELISTED
JARDEN CORPORATION
JAH
$59.5M 0.03%
1,150,394
+9,017
+0.8% +$477K
OCR
543
DELISTED
OMNICARE INC
OCR
$59.4M 0.03%
630,603
+8,839
+1% +$788K
NBIS
544
Nebius Group N.V.
NBIS
$47.7B
$59.4M 0.03%
3,899,922
+3,125,039
+403% +$57.1M
ALV icon
545
Autoliv
ALV
$8.6B
$59.4M 0.03%
705,640
-8,889
-1% -$782K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$59.1M 0.03%
521,333
-11,265
-2% -$1.34M
WIT icon
547
Wipro
WIT
$18.5B
$59.1M 0.03%
26,333,760
-147,136
-0.6% -$333K
EPC icon
548
Edgewell Personal Care
EPC
$1.27B
$59.1M 0.03%
449,170
-263,339
-37% -$27.2M
QRVO icon
549
Qorvo
QRVO
$7.63B
$58.9M 0.03%
733,668
+281,819
+62% +$21.8M
VRSN icon
550
VeriSign
VRSN
$25.3B
$58.8M 0.03%
952,732
-42,329
-4% -$2.73M
20 21
22
23 24

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.