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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
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
$20.3M 0.01%
682,958
+175,173
+34% +$5.51M
IQV icon
802
IQVIA
IQV
$34.7B
$20.1M 0.01%
277,152
+22,124
+9% +$1.52M
BR icon
803
Broadridge
BR
$17.2B
$20M 0.01%
399,935
-436
-0.1% -$23.2K
NE
804
DELISTED
Noble Corporation
NE
$19.9M 0.01%
1,292,904
-916,707
-41% -$15.1M
HAIN icon
805
Hain Celestial
HAIN
$47.8M
$19.6M 0.01%
297,596
-22,315
-7% -$1.41M
HR icon
806
Healthcare Realty
HR
$7.42B
$19.6M 0.01%
816,574
+50,408
+7% +$1.29M
TRCO
807
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19.5M 0.01%
364,542
-51,882
-12% -$2.9M
SINA
808
DELISTED
Sina Corp
SINA
$19.4M 0.01%
362,898
-454,522
-56% -$20.7M
AGG icon
809
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.01%
176,962
– –
BAH icon
810
Booz Allen Hamilton
BAH
$8.7B
$19.2M 0.01%
760,244
+139,353
+22% +$3.78M
DFT
811
DELISTED
DuPont Fabros Technology Inc.
DFT
$19M 0.01%
645,177
+32,269
+5% +$1.03M
WP
812
DELISTED
Worldpay, Inc.
WP
$19M 0.01%
497,160
-116,817
-19% -$4.64M
EWBC icon
813
East-West Bancorp
EWBC
$17.9B
$18.9M 0.01%
421,286
-444,501
-51% -$19M
CYT
814
DELISTED
CYTEC INDS INC
CYT
$18.9M 0.01%
311,616
-23,728
-7% -$1.38M
MASI
815
DELISTED
Masimo
MASI
$18.8M 0.01%
484,677
+63,402
+15% +$2.27M
CIE
816
DELISTED
Cobalt International Energy, Inc
CIE
$18.8M 0.01%
128,878
-2,336
-2% -$362K
STAG icon
817
STAG Industrial
STAG
$7.86B
$18.6M 0.01%
928,070
+161,696
+21% +$3.52M
CNA icon
818
CNA Financial
CNA
$14.5B
$18.5M 0.01%
484,266
-25,429
-5% -$1.01M
PDM
819
Piedmont Realty Trust
PDM
$1.22B
$18.4M 0.01%
1,046,000
+27,281
+3% +$485K
AGCO icon
820
AGCO
AGCO
$8.78B
$18.4M 0.01%
323,747
-47,539
-13% -$2.41M
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 0.01%
583,636
+25,666
+5% +$854K
RGA icon
822
Reinsurance Group of America
RGA
$15.7B
$18.3M 0.01%
193,244
-57,988
-23% -$5.46M
ITRI icon
823
Itron
ITRI
$3.73B
$18.3M 0.01%
530,751
+26,666
+5% +$968K
CSIQ icon
824
Canadian Solar
CSIQ
$906M
$18.2M 0.01%
637,119
-68,354
-10% -$2.34M
MIC
825
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.1M 0.01%
218,922
-43,897
-17% -$3.71M
31 32
33
34 35

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.