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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
RJF icon
751
Raymond James Financial
RJF
$32.5B
$25.4M 0.01%
638,328
-2,826
-0.4% -$110K
AER icon
752
AerCap
AER
$23.9B
$25.3M 0.01%
553,573
+355,115
+179% +$16.8M
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
$25.3M 0.01%
208,077
+32,229
+18% +$4.25M
CUBE icon
754
CubeSmart
CUBE
$9.53B
$25.2M 0.01%
1,089,106
+58,585
+6% +$1.38M
SUNE
755
DELISTED
SUNEDISON, INC COM
SUNE
$25.1M 0.01%
840,637
+695,434
+479% +$19.8M
LVNTA
756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25M 0.01%
636,400
+137,079
+27% +$5.76M
HUN icon
757
Huntsman Corp
HUN
$2.24B
$24.8M 0.01%
1,125,898
-32,554
-3% -$737K
HIW icon
758
Highwoods Properties
HIW
$3.71B
$24.8M 0.01%
621,781
+32,625
+6% +$1.4M
CSTM icon
759
Constellium
CSTM
$3.96B
$24.8M 0.01%
2,095,991
-379,485
-15% -$5.96M
EQC
760
DELISTED
Equity Commonwealth
EQC
$24.7M 0.01%
960,707
+41,953
+5% +$1.09M
DXCM icon
761
DexCom
DXCM
$27.6B
$24.5M 0.01%
1,227,712
+146,816
+14% +$2.58M
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
$24.4M 0.01%
522,483
-33,925
-6% -$1.58M
NBR icon
763
Nabors Industries
NBR
$1.23B
$24.2M 0.01%
33,555
+2,217
+7% +$1.67M
DEI icon
764
Douglas Emmett
DEI
$2.06B
$24.1M 0.01%
896,252
+41,675
+5% +$1.21M
FBR
765
DELISTED
Fibria Celulose Sa
FBR
$23.5M 0.01%
1,729,512
-411,947
-19% -$5.76M
TE
766
DELISTED
TECO ENERGY INC
TE
$23.5M 0.01%
1,332,522
-36,550
-3% -$685K
EGN
767
DELISTED
Energen
EGN
$23.4M 0.01%
343,280
+58,247
+20% +$4.05M
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.4M 0.01%
551,873
+6,482
+1% +$308K
WELL.PRI
769
DELISTED
Welltower Inc.
WELL.PRI
$23.4M 0.01%
393,451
– –
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.3M 0.01%
1,676,237
+189,237
+13% +$2.88M
B
771
Barrick Mining
B
$62.2B
$23.2M 0.01%
2,177,092
-4,463,013
-67% -$54.4M
LSI
772
DELISTED
Life Storage, Inc.
LSI
$23.2M 0.01%
399,809
+23,070
+6% +$1.38M
TERP
773
DELISTED
TerraForm Power, Inc
TERP
$23.1M 0.01%
609,469
+214,050
+54% +$8.44M
EPHE icon
774
iShares MSCI Philippines ETF
EPHE
$127M
$23.1M 0.01%
600,400
+394,216
+191% +$16M
KOS icon
775
Kosmos Energy
KOS
$1.56B
$23.1M 0.01%
2,740,418
+551,001
+25% +$4.9M
29 30
31
32 33

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.