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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
INGR icon
926
Ingredion
INGR
$6.38B
$11M 0.01%
137,610
+10,235
+8% +$822K
LTC
927
LTC Properties
LTC
$2.16B
$11M 0.01%
263,892
+9,917
+4% +$427K
SBRA icon
928
Sabra Healthcare REIT
SBRA
$5.64B
$11M 0.01%
425,439
+19,986
+5% +$567K
RARE icon
929
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.9M 0.01%
106,809
+791
+0.7% +$61.4K
NBIX icon
930
Neurocrine Biosciences
NBIX
$17.7B
$10.9M 0.01%
228,800
+25,044
+12% +$1.06M
FNFV
931
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.9M 0.01%
708,040
-18,665
-3% -$280K
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.9M 0.01%
695,568
+33,897
+5% +$567K
EDR
933
DELISTED
Education Realty Trust Inc
EDR
$10.9M 0.01%
346,037
+61,275
+22% +$2.04M
RPT
934
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.8M 0.01%
664,685
+12,168
+2% +$213K
DCUC
935
DELISTED
Dominion Energy, Inc.
DCUC
$10.8M 0.01%
231,000
– –
VISN
936
Vistance Networks Inc
VISN
$2.66B
$10.7M 0.01%
350,139
+315,425
+909% +$9.59M
WT icon
937
WisdomTree
WT
$2.97B
$10.7M 0.01%
485,334
-126,713
-21% -$2.67M
SPR
938
DELISTED
Spirit AeroSystems
SPR
$10.6M 0.01%
192,982
-11,363
-6% -$609K
ATO icon
939
Atmos Energy
ATO
$29.9B
$10.6M 0.01%
206,228
+61,442
+42% +$3.29M
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
$10.6M 0.01%
429,848
+2,770
+0.6% +$70.9K
NUVA
941
DELISTED
NuVasive, Inc.
NUVA
$10.5M 0.01%
222,637
+39,040
+21% +$1.83M
MLCO icon
942
Melco Resorts & Entertainment
MLCO
$2.1B
$10.5M 0.01%
537,313
-314,792
-37% -$6.48M
ZBRA icon
943
Zebra Technologies
ZBRA
$12.4B
$10.5M 0.01%
94,581
-6,701
-7% -$695K
PALL icon
944
abrdn Physical Palladium Shares ETF
PALL
$603M
$10.4M 0.01%
799,355
– –
TRU icon
945
TransUnion
TRU
$14.8B
$10.4M 0.01%
+414,367
New +$10.3M
AHL
946
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.4M 0.01%
216,548
-56,969
-21% -$2.7M
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.3M 0.01%
32,276
-28
-0.1% -$9.44K
NYRT
948
DELISTED
New York REIT, Inc.
NYRT
$10.3M 0.01%
103,675
+4,767
+5% +$466K
EC icon
949
Ecopetrol
EC
$32.9B
$10.3M 0.01%
776,649
+45,976
+6% +$704K
XLK icon
950
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 0.01%
491,064
– –
36 37
38
39 40

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.