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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
PPLT
876
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$14.1M 0.01%
1,349,690
– –
TLN
877
DELISTED
Talen Energy Corporation
TLN
$13.9M 0.01%
+811,666
New +$15.3M
FR icon
878
First Industrial Realty Trust
FR
$8.88B
$13.9M 0.01%
742,951
+27,177
+4% +$543K
UGP icon
879
Ultrapar
UGP
$6.87B
$13.9M 0.01%
1,323,160
-75,018
-5% -$837K
IMS
880
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.9M 0.01%
453,026
-550,657
-55% -$16M
TEO icon
881
Telecom Argentina
TEO
$5.89B
$13.9M 0.01%
770,391
+220,230
+40% +$4.53M
ZG icon
882
Zillow
ZG
$7.02B
$13.6M 0.01%
471,015
-50,385
-10% -$1.57M
PSEC icon
883
Prospect Capital
PSEC
$1.06B
$13.5M 0.01%
1,838,349
-58,161
-3% -$467K
AWH
884
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.5M 0.01%
311,595
+11,443
+4% +$484K
SPN
885
DELISTED
Superior Energy Services, Inc.
SPN
$13.5M 0.01%
63,986
+6,867
+12% +$1.61M
KKR icon
886
KKR & Co
KKR
$89.2B
$13.4M 0.01%
585,209
+425,113
+266% +$9.77M
PBR.A icon
887
Petrobras Class A
PBR.A
$107B
$13.4M 0.01%
1,636,316
– –
KANG
888
DELISTED
iKang Healthcare Group, Inc.
KANG
$13.4M 0.01%
+690,321
New +$12.7M
EGP icon
889
EastGroup Properties
EGP
$11.5B
$13.3M 0.01%
236,575
+15,163
+7% +$880K
CNI icon
890
Canadian National Railway
CNI
$78.3B
$13.3M 0.01%
229,818
-203,355
-47% -$12.7M
ATI icon
891
ATI
ATI
$27B
$13.2M 0.01%
435,675
-10,330
-2% -$342K
SVU
892
DELISTED
SUPERVALU Inc.
SVU
$13.2M 0.01%
232,300
+136,147
+142% +$9.07M
CBSH icon
893
Commerce Bancshares
CBSH
$8.5B
$13.1M 0.01%
478,425
+1,895
+0.4% +$49.2K
RYN icon
894
Rayonier
RYN
$6.49B
$13.1M 0.01%
563,769
-521,461
-48% -$12.2M
EEMV icon
895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.9M 0.01%
224,371
– –
N
896
DELISTED
Netsuite Inc
N
$12.8M 0.01%
139,638
+8,194
+6% +$776K
STR
897
DELISTED
QUESTAR CORP
STR
$12.7M 0.01%
606,818
-8,526
-1% -$194K
AEC
898
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$12.6M 0.01%
440,856
+31,093
+8% +$859K
TRN icon
899
Trinity Industries
TRN
$2.97B
$12.6M 0.01%
661,738
-12,523
-2% -$281K
CIG icon
900
CEMIG Preferred Shares
CIG
$6.09B
$12.6M 0.01%
6,478,078
+2,544,012
+65% +$6.03M
34 35
36
37 38

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.