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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
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
$18M 0.01%
968,759
+5,624
+0.6% +$118K
GAS
827
DELISTED
AGL Resources Inc
GAS
$18M 0.01%
385,852
+3,345
+0.9% +$165K
MNDT
828
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.9M 0.01%
365,144
+44,032
+14% +$1.99M
ALDR
829
DELISTED
Alder Biopharmaceuticals
ALDR
$17.8M 0.01%
336,924
+17,126
+5% +$623K
MTCN
830
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$17.8M 0.01%
1,143,016
– –
BSAC icon
831
Banco Santander Chile
BSAC
$15.8B
$17.8M 0.01%
880,861
+159,713
+22% +$3.42M
OUT icon
832
Outfront Media
OUT
$5.64B
$17.7M 0.01%
714,060
-58,669
-8% -$1.61M
RYAAY icon
833
Ryanair
RYAAY
$29.5B
$17.7M 0.01%
603,498
+147,761
+32% +$4.1M
RHP icon
834
Ryman Hospitality Properties
RHP
$8.4B
$17.6M 0.01%
331,754
+9,190
+3% +$524K
DST
835
DELISTED
DST Systems Inc.
DST
$17.4M 0.01%
275,758
-40,534
-13% -$2.4M
FOSL icon
836
Fossil Group
FOSL
$239M
$17.3M 0.01%
249,876
-161,725
-39% -$12.6M
NHI icon
837
National Health Investors
NHI
$3.9B
$17.1M 0.01%
274,237
+8,899
+3% +$595K
TER icon
838
Teradyne
TER
$54.8B
$17.1M 0.01%
883,928
-11,449
-1% -$229K
UE icon
839
Urban Edge Properties
UE
$2.94B
$17.1M 0.01%
820,152
+46,407
+6% +$1.04M
HR
840
DELISTED
Healthcare Realty Trust Incorporated
HR
$17M 0.01%
732,224
+40,311
+6% +$1.01M
RBS.PRM
841
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17M 0.01%
681,114
– –
EWZ icon
842
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.9M 0.01%
517,150
+457,508
+767% +$15.8M
AGO icon
843
Assured Guaranty
AGO
$3.78B
$16.9M 0.01%
705,701
+328,839
+87% +$9.16M
BKU icon
844
Bankunited
BKU
$3.38B
$16.5M 0.01%
460,408
-336,007
-42% -$11.5M
LXP icon
845
LXP Industrial Trust
LXP
$3.53B
$16.5M 0.01%
389,440
+21,526
+6% +$1M
CUZ icon
846
Cousins Properties
CUZ
$5.29B
$16.3M 0.01%
557,682
+37,188
+7% +$1.07M
EV
847
DELISTED
Eaton Vance Corp.
EV
$16.3M 0.01%
417,183
+21,955
+6% +$905K
VYX icon
848
NCR Voyix
VYX
$1.06B
$16.3M 0.01%
882,658
+118,496
+16% +$2.19M
ACHC icon
849
Acadia Healthcare
ACHC
$3.17B
$16.2M 0.01%
207,129
+195,008
+1,609% +$14M
XLF icon
850
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16M 0.01%
747,788
-898,702
-55% -$19.4M
32 33
34
35 36

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.