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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 | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.87B
| $44M | 0.02% |
1,477,773
+230,494
| +18% | +$7.01M |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.9M | 0.02% |
1,193,027
-3,951
| -0.3% | -$147K |
|
|
DRC
628
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.9M | 0.02% |
514,828
+4,650
| +0.9% | +$389K |
|
629
Alexandria Real Estate Equities
ARE
$8.88B
| $43.8M | 0.02% |
500,492
-10,149
| -2% | -$942K |
|
630
Petrobras
PBR
$121B
| $43.7M | 0.02% |
4,827,313
+430,627
| +10% | +$3.85M |
|
631
Alliant Energy
LNT
$19.4B
| $43.5M | 0.02% |
1,509,034
+16,826
| +1% | +$510K |
|
|
VTLE
632
DELISTED
Vital Energy
VTLE
| $43.4M | 0.02% |
172,350
+162,270
| +1,610% | +$46.3M |
|
633
Teradata
TDC
$2.68B
| $43.3M | 0.02% |
1,170,681
-21,323
| -2% | -$877K |
|
634
News Corp Class A
NWSA
$14.5B
| $43.1M | 0.02% |
2,952,843
+252,101
| +9% | +$3.87M |
|
635
Veeva Systems
VEEV
$30.3B
| $43M | 0.02% |
1,534,505
-189,154
| -11% | -$5.13M |
|
636
Avery Dennison
AVY
$12.3B
| $43M | 0.02% |
704,834
-27,425
| -4% | -$1.59M |
|
|
WUBA
637
DELISTED
58.com Inc
WUBA
| $42.9M | 0.02% |
+669,661
| New | +$48.6M |
|
638
HDFC Bank
HDB
$119B
| $42.8M | 0.02% |
2,830,624
-378,416
| -12% | -$5.49M |
|
639
Jacobs Solutions
J
$15.9B
| $42.7M | 0.02% |
1,269,734
+27,563
| +2% | +$1.01M |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $42.6M | 0.02% |
1,420,863
+626,323
| +79% | +$18.4M |
|
641
iShares MSCI Malaysia ETF
EWM
$305M
| $42.4M | 0.02% |
+876,203
| New | +$46.3M |
|
|
GG
642
DELISTED
Goldcorp Inc
GG
| $42.3M | 0.02% |
2,610,877
+34,320
| +1% | +$626K |
|
643
W.R. Berkley
WRB
$28B
| $42.3M | 0.02% |
2,748,060
+10,321
| +0.4% | +$154K |
|
644
Iron Mountain
IRM
$38.2B
| $42.1M | 0.02% |
1,358,508
+74,607
| +6% | +$2.61M |
|
645
St. Joe Company
JOE
$3.57B
| $42.1M | 0.02% |
2,708,666
| – | – |
|
|
GRMN
646
Garmin
GRMN
$46.9B
| $41.8M | 0.02% |
951,907
-72,382
| -7% | -$3.34M |
|
|
VEDL
647
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $41.6M | 0.02% |
3,855,465
+243,801
| +7% | +$3.06M |
|
|
SVC
648
Service Properties Trust
SVC
$1.1B
| $41.5M | 0.02% |
290,047
-1,248
| -0.4% | -$190K |
|
649
Fortune Brands Innovations
FBIN
$6.12B
| $41.3M | 0.02% |
1,054,633
+487,298
| +86% | +$19.1M |
|
650
Toll Brothers
TOL
$14B
| $41.2M | 0.02% |
1,078,711
-11,688
| -1% | -$438K |
|
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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.