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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
R icon
776
Ryder
R
$10.3B
$22.9M 0.01%
261,712
+24,578
+10% +$2.32M
KING
777
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$22.8M 0.01%
1,599,311
+1,012,316
+172% +$15.7M
UNIT
778
Uniti Group
UNIT
$2.63B
$22.7M 0.01%
+917,276
New +$24.8M
ALB icon
779
Albemarle
ALB
$13.5B
$22.5M 0.01%
406,549
-22,376
-5% -$1.34M
AZN icon
780
AstraZeneca
AZN
$263B
$22.4M 0.01%
351,828
-32,103
-8% -$2.2M
OGE icon
781
OGE Energy
OGE
$10.3B
$22.3M 0.01%
782,100
+6,444
+0.8% +$201K
SCI icon
782
Service Corp International
SCI
$11.4B
$22.3M 0.01%
756,061
-72,848
-9% -$2.07M
IEX icon
783
IDEX
IEX
$16.5B
$22M 0.01%
280,140
-2,403
-0.9% -$186K
MDU icon
784
MDU Resources
MDU
$4.44B
$22M 0.01%
2,957,051
+43,333
+1% +$348K
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.16B
$21.9M 0.01%
511,654
+17,309
+4% +$754K
SKM icon
786
SK Telecom
SKM
$13.7B
$21.8M 0.01%
534,851
+171,242
+47% +$7.49M
S
787
DELISTED
Sprint Corporation
S
$21.8M 0.01%
4,788,622
-88,540
-2% -$426K
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 0.01%
705,716
-13,180
-2% -$410K
SKT icon
789
Tanger
SKT
$4.82B
$21.7M 0.01%
684,720
-44,411
-6% -$1.5M
VECO icon
790
Veeco
VECO
$3.15B
$21.5M 0.01%
747,193
-119,232
-14% -$3.66M
BMS
791
DELISTED
Bemis
BMS
$21.4M 0.01%
475,392
-32,336
-6% -$1.48M
SHO icon
792
Sunstone Hotel Investors
SHO
$2.19B
$21.3M 0.01%
1,420,783
+62,424
+5% +$981K
SUI icon
793
Sun Communities
SUI
$15B
$21.1M 0.01%
341,757
+12,277
+4% +$778K
ODP
794
DELISTED
ODP
ODP
$21M 0.01%
242,948
+5,557
+2% +$511K
DKS icon
795
Dick's Sporting Goods
DKS
$18.4B
$20.7M 0.01%
399,880
+27,074
+7% +$1.49M
CBL
796
DELISTED
CBL& Associates Properties, Inc.
CBL
$20.5M 0.01%
1,264,639
+52,563
+4% +$948K
DRH icon
797
Diamondrock Hospitality Co
DRH
$2.63B
$20.5M 0.01%
1,597,146
+107,765
+7% +$1.45M
MELI icon
798
Mercado Libre
MELI
$91.3B
$20.4M 0.01%
144,191
-4,709
-3% -$666K
ERIC icon
799
Ericsson
ERIC
$30.7B
$20.3M 0.01%
1,947,150
-55,180
-3% -$639K
ACM icon
800
Aecom
ACM
$9.07B
$20.3M 0.01%
614,279
+51,887
+9% +$1.71M
30 31
32
33 34

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.