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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
BTG icon
676
B2Gold
BTG
$5.16B
$36.7M 0.02%
23,955,185
-897,505
-4% -$1.45M
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
$36.6M 0.02%
753,072
+49,185
+7% +$2.35M
FSLR icon
678
First Solar
FSLR
$21.8B
$36.5M 0.02%
777,777
+5,893
+0.8% +$329K
OHI icon
679
Omega Healthcare
OHI
$15.4B
$36.5M 0.02%
1,064,008
+174,989
+20% +$6.43M
AIZ icon
680
Assurant
AIZ
$13.7B
$36.3M 0.02%
541,360
-124,256
-19% -$8.01M
VOD icon
681
Vodafone
VOD
$34.9B
$36.1M 0.02%
990,480
+208,828
+27% +$7.52M
GME icon
682
GameStop
GME
$9.5B
$36.1M 0.02%
3,361,028
+18,608
+0.6% +$191K
RCPT
683
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$35.7M 0.02%
187,795
-32,182
-15% -$5.32M
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.8M 0.02%
301,866
– –
WPC icon
685
W.P. Carey
WPC
$17.1B
$34.2M 0.02%
592,469
+21,730
+4% +$1.36M
MTD icon
686
Mettler-Toledo International
MTD
$26.8B
$33.7M 0.02%
98,681
-286
-0.3% -$94.2K
DNB
687
DELISTED
Dun & Bradstreet
DNB
$33.3M 0.02%
272,615
-9,487
-3% -$1.22M
SLM icon
688
SLM Corp
SLM
$4.57B
$33M 0.02%
3,338,527
-178,299
-5% -$1.8M
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
$32.9M 0.02%
871,660
+57,008
+7% +$2.28M
ARW icon
690
Arrow Electronics
ARW
$10.9B
$32.8M 0.02%
587,566
-7,515
-1% -$457K
SPLK
691
DELISTED
Splunk Inc
SPLK
$32.8M 0.02%
470,435
+333,294
+243% +$22.4M
WWAV
692
DELISTED
The WhiteWave Foods Company
WWAV
$32.7M 0.02%
669,593
+559,746
+510% +$26.2M
ULTA icon
693
Ulta Beauty
ULTA
$20.4B
$32.7M 0.02%
211,797
-1,010
-0.5% -$155K
IT icon
694
Gartner
IT
$9.41B
$32.6M 0.02%
380,243
+239,131
+169% +$20.5M
SITC icon
695
SITE Centers
SITC
$230M
$32.3M 0.02%
1,623,062
-9,979
-0.6% -$221K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$36.3B
$32.3M 0.02%
269,377
+189,632
+238% +$22.7M
DEO icon
697
Diageo
DEO
$46.2B
$32M 0.02%
275,939
+864
+0.3% +$98.3K
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
$32M 0.02%
795,084
-217,425
-21% -$9.97M
GNC
699
DELISTED
GNC Holdings, Inc.
GNC
$31.8M 0.02%
714,679
-8,732
-1% -$398K
RAD
700
DELISTED
Rite Aid Corporation
RAD
$31.7M 0.02%
189,657
+110,947
+141% +$18.6M
26 27
28
29 30

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.