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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
MRVL icon
701
Marvell Technology
MRVL
$174B
$31.6M 0.02%
2,397,171
-62,864
-3% -$902K
THD icon
702
iShares MSCI Thailand ETF
THD
$361M
$31.6M 0.02%
423,930
+388,614
+1,100% +$30.6M
LPX icon
703
Louisiana-Pacific
LPX
$5.2B
$31.4M 0.02%
1,846,557
-28,603
-2% -$486K
EOCC
704
DELISTED
Enel Generacion Chile S.A.
EOCC
$31.4M 0.02%
1,094,903
+264,295
+32% +$8.27M
CTRX
705
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31M 0.02%
508,039
+22,174
+5% +$1.33M
WAB icon
706
Wabtec
WAB
$51.1B
$31M 0.02%
328,998
+14,282
+5% +$1.4M
NNN icon
707
NNN REIT
NNN
$9.39B
$30.7M 0.02%
877,724
+32,023
+4% +$1.23M
AYI icon
708
Acuity Brands
AYI
$9.88B
$30.7M 0.02%
170,675
+121,105
+244% +$21.3M
EIDO icon
709
iShares MSCI Indonesia ETF
EIDO
$476M
$30.7M 0.02%
+1,325,066
New +$34M
CLB icon
710
Core Laboratories
CLB
$538M
$30.3M 0.02%
265,960
-4,390
-2% -$532K
PPS
711
DELISTED
Post Properties
PPS
$30.2M 0.02%
556,131
+79,813
+17% +$4.49M
ANTX
712
DELISTED
Anthem, Inc.
ANTX
$30.2M 0.02%
+591,406
New +$31.5M
JLL icon
713
Jones Lang LaSalle
JLL
$15.1B
$30.1M 0.02%
175,894
+12,724
+8% +$2.15M
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
$29.6M 0.02%
+1,138,552
New +$30M
CBI
715
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.6M 0.02%
591,746
-9,287
-2% -$483K
SYF icon
716
Synchrony
SYF
$23.7B
$29.5M 0.02%
895,635
+21,715
+2% +$694K
GDX icon
717
VanEck Gold Miners ETF
GDX
$23B
$29.5M 0.02%
1,660,138
-1,063,184
-39% -$20.7M
CYH icon
718
Community Health Systems
CYH
$385M
$29.4M 0.02%
564,000
-30,177
-5% -$1.35M
TDS icon
719
Telephone and Data Systems
TDS
$3.91B
$29.3M 0.02%
998,146
+97,945
+11% +$2.81M
URBN icon
720
Urban Outfitters
URBN
$5.99B
$29.3M 0.02%
835,723
-33,008
-4% -$1.28M
PPLI
721
People Inc
PPLI
$3.1B
$28.8M 0.02%
2,025,398
-159,211
-7% -$2.11M
HME
722
DELISTED
HOME PROPERTIES, INC
HME
$28.8M 0.02%
394,698
+12,420
+3% +$901K
ELS icon
723
Equity Lifestyle Properties
ELS
$12.8B
$28.7M 0.02%
1,090,482
+47,946
+5% +$1.29M
ARCC icon
724
Ares Capital
ARCC
$13.5B
$28.6M 0.02%
1,734,697
-54,880
-3% -$916K
CCI.PRA
725
DELISTED
Crown Castle International Corp.
CCI.PRA
$28.4M 0.02%
275,782
-3,900
-1% -$409K
27 28
29
30 31

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.