We are live on ! Find out more
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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.35B
$10.2M 0.01%
219,679
+80,677
+58% +$3.53M
HNT
952
DELISTED
HEALTH NET INC
HNT
$10.1M 0.01%
158,195
+45,958
+41% +$2.75M
PF
953
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.01%
222,673
+5,774
+3% +$244K
BRO icon
954
Brown & Brown
BRO
$22.9B
$10.1M 0.01%
615,232
+12,054
+2% +$197K
GGB icon
955
Gerdau
GGB
$9.44B
$10.1M 0.01%
5,271,618
– –
MTG icon
956
MGIC Investment
MTG
$6.27B
$10.1M 0.01%
884,005
-335,568
-28% -$3.58M
PAHC icon
957
Phibro Animal Health
PAHC
$1.38B
$10.1M 0.01%
258,287
+29,625
+13% +$1.02M
EQY
958
DELISTED
Equity One
EQY
$10M 0.01%
430,432
+35,110
+9% +$880K
PKY
959
DELISTED
Parkway, Inc.
PKY
$9.9M 0.01%
567,854
+37,943
+7% +$651K
AMT.PRA
960
DELISTED
American Tower Corporation
AMT.PRA
$9.88M 0.01%
96,947
+2,470
+3% +$256K
BWXT icon
961
BWX Technologies
BWXT
$16B
$9.78M 0.01%
416,934
+137,299
+49% +$3.22M
ONCE
962
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.76M 0.01%
161,910
-94,233
-37% -$6.23M
BEE
963
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.71M 0.01%
801,062
+51,031
+7% +$622K
ESRT icon
964
Empire State Realty Trust
ESRT
$976M
$9.7M 0.01%
568,673
+83,281
+17% +$1.5M
BURL icon
965
Burlington
BURL
$22B
$9.68M 0.01%
189,052
+33,353
+21% +$1.78M
RIG icon
966
Transocean
RIG
$5.92B
$9.67M 0.01%
600,170
-256,219
-30% -$4.62M
UTX.PRA
967
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.54M 0.01%
166,503
-8,000
-5% -$484K
ANAC
968
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.53M 0.01%
123,093
+11,129
+10% +$730K
WFC.PRL icon
969
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.5M 0.01%
8,082
– –
VIV icon
970
Telefônica Brasil
VIV
$22.4B
$9.49M 0.01%
681,028
+392,203
+136% +$5.84M
SWH
971
DELISTED
Stanley Black & Decker, Inc.
SWH
$9.46M 0.01%
80,041
– –
KLXI
972
DELISTED
KLX Inc.
KLXI
$9.46M 0.01%
254,229
-29,788
-10% -$1.08M
DATA
973
DELISTED
Tableau Software, Inc.
DATA
$9.41M 0.01%
81,578
+10,468
+15% +$1.13M
BMA icon
974
Banco Macro
BMA
$5.7B
$9.36M 0.01%
205,335
+6,764
+3% +$359K
ORI icon
975
Old Republic International
ORI
$10.3B
$9.32M 0.01%
596,238
+4,182
+0.7% +$64.5K
37 38
39
40 41

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.