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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
CRL icon
601
Charles River Laboratories
CRL
$10.9B
$49.7M 0.03%
706,999
+62,556
+10% +$4.63M
SPY icon
602
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.7M 0.03%
241,579
-258,577
-52% -$54.4M
TTE icon
603
TotalEnergies
TTE
$193B
$49M 0.03%
996,303
-467,142
-32% -$24.2M
SEIC icon
604
SEI Investments
SEIC
$11.9B
$48.6M 0.03%
991,200
-3,476
-0.3% -$163K
ARG
605
DELISTED
Airgas Inc
ARG
$48.2M 0.03%
455,682
-8,047
-2% -$840K
WDAY icon
606
Workday
WDAY
$33.4B
$48.1M 0.03%
630,275
+8,299
+1% +$706K
WCC
607
WESCO International
WCC
$16.2B
$47.8M 0.03%
697,045
-46,806
-6% -$3.36M
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.89B
$47.8M 0.03%
853,681
+178,219
+26% +$9.58M
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$47.2M 0.03%
2,914,771
+161,463
+6% +$2.51M
HRI icon
610
Herc Holdings
HRI
$5.43B
$46.7M 0.03%
859,943
-35,753
-4% -$2.21M
PHM icon
611
Pultegroup
PHM
$24.5B
$46.6M 0.03%
2,314,193
-54,239
-2% -$1.1M
ANSS
612
DELISTED
Ansys
ANSS
$46.6M 0.03%
510,516
-11,751
-2% -$1.04M
AJG icon
613
Arthur J. Gallagher & Co
AJG
$63.7B
$46.5M 0.03%
983,725
+454,331
+86% +$21.9M
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
$46.5M 0.03%
813,794
+39,778
+5% +$2.45M
CDK
615
DELISTED
CDK Global, Inc.
CDK
$46.2M 0.03%
855,483
+370,794
+77% +$19M
CTLT
616
DELISTED
CATALENT, INC.
CTLT
$45.7M 0.02%
1,558,377
+529,133
+51% +$16M
AXS icon
617
AXIS Capital
AXS
$8.59B
$45.7M 0.02%
856,095
+127,412
+17% +$6.86M
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45.6M 0.02%
4,613,935
+19,129
+0.4% +$185K
USMV icon
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.5M 0.02%
1,129,649
-838,255
-43% -$34.7M
LULU icon
620
lululemon athletica
LULU
$13B
$45.4M 0.02%
694,599
-22,915
-3% -$1.49M
SIMO icon
621
Silicon Motion
SIMO
$9.19B
$45M 0.02%
1,300,990
+1,297,972
+43,008% +$42.3M
CNC icon
622
Centene
CNC
$31.3B
$44.7M 0.02%
1,111,408
+396,220
+55% +$14.2M
FWONA icon
623
Liberty Media Series A
FWONA
$22.3B
$44.3M 0.02%
1,830,078
+14,917
+0.8% +$385K
ADT
624
DELISTED
ADT Corp
ADT
$44.3M 0.02%
1,319,327
-35,869
-3% -$1.37M
LM
625
DELISTED
Legg Mason, Inc.
LM
$44M 0.02%
854,786
+10,369
+1% +$558K
23 24
25
26 27

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.