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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 | |
|---|---|---|---|---|---|---|
651
Alamos Gold
AGI
$12.4B
| $40.8M | 0.02% |
7,208,493
-155,704
| -2% | -$1.01M |
|
652
United Therapeutics
UTHR
$26.3B
| $40.7M | 0.02% |
233,851
+116,221
| +99% | +$20.9M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $40.5M | 0.02% |
4,023
+283
| +8% | +$2.95M |
|
654
Goodyear
GT
$2.07B
| $40.4M | 0.02% |
1,338,930
+715,946
| +115% | +$21.3M |
|
655
Axalta
AXTA
$7.01B
| $40.2M | 0.02% |
1,214,825
+521,376
| +75% | +$17.2M |
|
656
Ionis Pharmaceuticals
IONS
$9.35B
| $40.1M | 0.02% |
696,563
-272,738
| -28% | -$17.3M |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $39.9M | 0.02% |
1,219,874
+156,777
| +15% | +$5.31M |
|
658
Liberty Broadband Class C
LBRDK
$4.15B
| $39.9M | 0.02% |
779,276
+15,591
| +2% | +$830K |
|
|
RKT
659
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.5M | 0.02% |
656,814
-474,301
| -42% | -$30M |
|
660
Mid-America Apartment Communities
MAA
$15.6B
| $39.3M | 0.02% |
539,366
+39,218
| +8% | +$2.96M |
|
661
Kilroy Realty
KRC
$4.58B
| $39.2M | 0.02% |
584,122
+30,118
| +5% | +$2.14M |
|
|
ESV
662
DELISTED
Ensco Rowan plc
ESV
| $38.7M | 0.02% |
434,014
-6,810
| -2% | -$663K |
|
663
Martin Marietta Materials
MLM
$33.6B
| $38.4M | 0.02% |
271,229
-4,290
| -2% | -$625K |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $38.1M | 0.02% |
444,315
-14,694
| -3% | -$1.28M |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.1M | 0.02% |
346,294
| – | – |
|
666
AutoNation
AN
$6.97B
| $38.1M | 0.02% |
604,241
+69,306
| +13% | +$4.4M |
|
667
RenaissanceRe
RNR
$13.7B
| $37.6M | 0.02% |
370,795
+37,803
| +11% | +$3.9M |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.5M | 0.02% |
1,564,447
-436,939
| -22% | -$9.48M |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $37.3M | 0.02% |
2,462,057
-185,352
| -7% | -$2.61M |
|
|
NBG
670
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $37.2M | 0.02% |
+35,465,717
| New | +$45.8M |
|
671
Suncor Energy
SU
$77.7B
| $37.2M | 0.02% |
1,352,819
-365,820
| -21% | -$11.1M |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $37.2M | 0.02% |
677,084
+273
| +0% | +$16.3K |
|
673
Trimble
TRMB
$12.3B
| $37M | 0.02% |
1,577,341
-10,582
| -0.7% | -$259K |
|
674
Avnet
AVT
$7.33B
| $36.7M | 0.02% |
892,536
-145,114
| -14% | -$6.39M |
|
675
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $36.7M | 0.02% |
3,201,080
| – | – |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
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.