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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
GCI
901
DELISTED
Gannett Co., Inc
GCI
$12.5M 0.01%
+890,944
New +$12.7M
BP icon
902
BP
BP
$113B
$12.3M 0.01%
366,830
-44,571
-11% -$1.56M
DYN
903
DELISTED
Dynegy, Inc.
DYN
$12.2M 0.01%
417,291
-116,642
-22% -$3.79M
PBI icon
904
Pitney Bowes
PBI
$2.42B
$12.1M 0.01%
581,708
-70,014
-11% -$1.58M
FSK icon
905
FS KKR Capital
FSK
$2.98B
$12.1M 0.01%
306,664
-9,702
-3% -$401K
ELME
906
Elme Communities
ELME
$132M
$12.1M 0.01%
464,523
+13,971
+3% +$359K
NOK icon
907
Nokia
NOK
$50.8B
$12M 0.01%
1,753,101
-826,100
-32% -$6.02M
NVR icon
908
NVR
NVR
$17.2B
$11.9M 0.01%
8,857
+333
+4% +$449K
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.8M 0.01%
286,182
-24,259
-8% -$1.06M
VC icon
910
Visteon
VC
$2.77B
$11.8M 0.01%
112,802
-2,804
-2% -$295K
AR icon
911
Antero Resources
AR
$10.9B
$11.7M 0.01%
341,578
+65,052
+24% +$2.58M
GDDY icon
912
GoDaddy
GDDY
$12.3B
$11.7M 0.01%
+416,061
New +$11.3M
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
$11.7M 0.01%
162,451
-22,588
-12% -$1.72M
RVTY icon
914
Revvity
RVTY
$12.3B
$11.7M 0.01%
222,461
-434,962
-66% -$22.7M
ESNT icon
915
Essent Group
ESNT
$6.06B
$11.6M 0.01%
425,432
+122,203
+40% +$3.14M
JBL icon
916
Jabil
JBL
$32.8B
$11.6M 0.01%
543,755
-14,748
-3% -$348K
VALE icon
917
Vale
VALE
$62.9B
$11.6M 0.01%
1,964,493
+472,293
+32% +$3.16M
CSG
918
DELISTED
CHAMBERS STR PPTYS COM
CSG
$11.5M 0.01%
1,450,870
+10,097
+0.7% +$78.6K
EDD
919
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$11.5M 0.01%
1,326,764
+62,000
+5% +$577K
CHL
920
DELISTED
China Mobile Limited
CHL
$11.5M 0.01%
+178,911
New +$12.2M
FEIC
921
DELISTED
FEI COMPANY
FEIC
$11.4M 0.01%
137,219
+118,975
+652% +$9.48M
RBS.PRT
922
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.3M 0.01%
443,439
– –
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.01%
464,236
+229,306
+98% +$5.32M
VRE
924
DELISTED
Veris Residential
VRE
$11.1M 0.01%
604,832
+20,250
+3% +$369K
PTC icon
925
PTC
PTC
$13.7B
$11.1M 0.01%
269,940
+67,896
+34% +$2.68M
35 36
37
38 39

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.