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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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $9.26M | 0.01% |
232,953
+206,692
| +787% | +$6.44M |
|
|
WCG
977
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.22M | 0.01% |
108,674
+92,325
| +565% | +$7.8M |
|
978
Adeia
ADEA
$2.86B
| $9.14M | 0.01% |
909,740
+290,606
| +47% | +$2.98M |
|
979
FirstCash
FCFS
$8.55B
| $9.13M | 0.01% |
200,298
-11,705
| -6% | -$557K |
|
|
SBNY
980
DELISTED
Signature Bank
SBNY
| $9.1M | 0.01% |
62,147
+25,997
| +72% | +$3.61M |
|
981
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.08M | ﹤0.01% |
122,000
| – | – |
|
|
X
982
DELISTED
US Steel
X
| $9.05M | ﹤0.01% |
438,859
-28,375
| -6% | -$696K |
|
|
MPT
983
Medical Properties Trust
MPT
$2.89B
| $9.03M | ﹤0.01% |
688,623
+512,918
| +292% | +$7.15M |
|
|
SDRL
984
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.02M | ﹤0.01% |
3,258
+1,261
| +63% | +$4.07M |
|
985
Gaming and Leisure Properties
GLPI
$12.8B
| $8.97M | ﹤0.01% |
244,710
+180,934
| +284% | +$6.64M |
|
|
CZZ
986
DELISTED
Cosan Limited
CZZ
| $8.93M | ﹤0.01% |
1,449,044
-2,139
| -0.1% | -$14.6K |
|
|
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
| $8.84M | ﹤0.01% |
137,008
-7,527
| -5% | -$504K |
|
|
SIR
988
DELISTED
SELECT INCOME REIT
SIR
| $8.83M | ﹤0.01% |
973,636
+28,697
| +3% | +$294K |
|
|
QEP
989
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | ﹤0.01% |
467,757
-885,672
| -65% | -$18.2M |
|
990
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.6M | ﹤0.01% |
551,591
+77,653
| +16% | +$1.49M |
|
|
HIMX
991
Himax Technologies
HIMX
$2.2B
| $8.56M | ﹤0.01% |
1,066,094
| – | – |
|
992
MidCap Financial Investment
MFIC
$784M
| $8.56M | ﹤0.01% |
402,982
-12,748
| -3% | -$295K |
|
|
NEWR
993
DELISTED
New Relic, Inc.
NEWR
| $8.55M | ﹤0.01% |
242,983
-6,073
| -2% | -$198K |
|
|
GOV
994
DELISTED
Government Properties Income Trust
GOV
| $8.52M | ﹤0.01% |
459,303
-2,211
| -0.5% | -$45.2K |
|
|
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.52M | ﹤0.01% |
+245,120
| New | +$7.48M |
|
|
VAL
996
DELISTED
Valspar
VAL
| $8.5M | ﹤0.01% |
103,855
-12,584
| -11% | -$1.05M |
|
997
Teleflex
TFX
$5.85B
| $8.48M | ﹤0.01% |
62,645
-3,333
| -5% | -$423K |
|
998
Jack in the Box
JACK
$278M
| $8.42M | ﹤0.01% |
95,487
+24,246
| +34% | +$2.18M |
|
|
AGU
999
DELISTED
Agrium
AGU
| $8.4M | ﹤0.01% |
79,248
+26,000
| +49% | +$2.74M |
|
1000
Euronet Worldwide
EEFT
$3.02B
| $8.38M | ﹤0.01% |
135,908
+6,153
| +5% | +$366K |
|
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EAM
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CIM
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.