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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Westlake Corp
WLK
$9.46B
| $15.9M | 0.01% |
232,328
+8,483
| +4% | +$617K |
|
|
BDN
852
Brandywine Realty Trust
BDN
$551M
| $15.9M | 0.01% |
1,193,950
+47,666
| +4% | +$690K |
|
853
Puma Biotechnology
PBYI
$406M
| $15.6M | 0.01% |
133,939
+121,665
| +991% | +$22M |
|
854
Herbalife
HLF
$1.23B
| $15.5M | 0.01% |
562,514
-14,170
| -2% | -$343K |
|
|
CYN
855
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.4M | 0.01% |
169,826
+20,957
| +14% | +$1.94M |
|
856
Element Solutions
ESI
$9.12B
| $15.2M | 0.01% |
593,338
+79,492
| +15% | +$2.15M |
|
857
Essential Utilities
WTRG
$11.2B
| $14.9M | 0.01% |
608,131
+37,100
| +6% | +$973K |
|
858
COPT Defense Properties
CDP
$4.31B
| $14.9M | 0.01% |
631,327
+35,180
| +6% | +$937K |
|
|
NVTA
859
DELISTED
Invitae Corporation
NVTA
| $14.8M | 0.01% |
995,480
-29,745
| -3% | -$423K |
|
|
PLG
860
Platinum Group Metals
PLG
$164M
| $14.8M | 0.01% |
368,977
| – | – |
|
861
O-I Glass
OI
$1.39B
| $14.7M | 0.01% |
639,370
-633,351
| -50% | -$15.4M |
|
|
FSL
862
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.6M | 0.01% |
365,954
+219,091
| +149% | +$9.09M |
|
863
Acadia Realty Trust
AKR
$2.99B
| $14.6M | 0.01% |
500,655
-165,533
| -25% | -$5.22M |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.01% |
563,882
-8,499
| -1% | -$258K |
|
865
Gentex
GNTX
$4.88B
| $14.5M | 0.01% |
882,152
-720
| -0.1% | -$12.6K |
|
866
Liberty Broadband Class A
LBRDA
$4.14B
| $14.4M | 0.01% |
283,347
-4,170
| -1% | -$222K |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.01% |
469,922
+52,475
| +13% | +$1.66M |
|
868
Starwood Property Trust
STWD
$6.12B
| $14.3M | 0.01% |
662,981
+291,249
| +78% | +$6.9M |
|
869
Kite Realty
KRG
$5.95B
| $14.2M | 0.01% |
582,053
+31,553
| +6% | +$851K |
|
870
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $14.2M | 0.01% |
100,176
-19,949
| -17% | -$2.89M |
|
|
JOY
871
DELISTED
Joy Global Inc
JOY
| $14.2M | 0.01% |
392,104
-358,384
| -48% | -$14.4M |
|
872
Pilgrim's Pride
PPC
$6.82B
| $14.1M | 0.01% |
615,315
+246,557
| +67% | +$6.1M |
|
|
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.1M | 0.01% |
639,088
+212,101
| +50% | +$5.02M |
|
874
Grupo Cibest SA
CIB
$20.4B
| $14.1M | 0.01% |
327,688
+51,324
| +19% | +$2.21M |
|
|
BRCD
875
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.1M | 0.01% |
1,184,417
-71,025
| -6% | -$862K |
|
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KAM
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.