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
CCU icon
1001
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.37M ﹤0.01%
395,074
-3,197
-0.8% -$70.2K
WSTC
1002
DELISTED
West Corporation
WSTC
$8.37M ﹤0.01%
278,016
+271,930
+4,468% +$8.59M
IM
1003
DELISTED
Ingram Micro
IM
$8.37M ﹤0.01%
334,307
-185,369
-36% -$4.85M
LTM
1004
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.26M ﹤0.01%
1,173,019
+82,444
+8% +$704K
WCN
1005
Waste Connections
WCN
$42.8B
$8.2M ﹤0.01%
260,882
-87,621
-25% -$2.79M
ATW
1006
DELISTED
Atwood Oceanics
ATW
$8.14M ﹤0.01%
307,755
+164,115
+114% +$5.04M
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.01M ﹤0.01%
326,171
-80,389
-20% -$2.12M
MCRB icon
1008
Seres Therapeutics
MCRB
$48M
$8M ﹤0.01%
+9,640
New +$8.41M
SCTY
1009
DELISTED
SolarCity Corporation
SCTY
$7.97M ﹤0.01%
148,849
+25,926
+21% +$1.51M
EFII
1010
DELISTED
Electronics for Imaging
EFII
$7.95M ﹤0.01%
182,617
-5,133
-3% -$221K
DPZ icon
1011
Domino's
DPZ
$11B
$7.93M ﹤0.01%
69,980
-10,717
-13% -$1.16M
BIO icon
1012
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.88M ﹤0.01%
52,360
+32,762
+167% +$4.69M
PRKS icon
1013
United Parks & Resorts
PRKS
$2.11B
$7.87M ﹤0.01%
426,802
-59,269
-12% -$1.23M
HT
1014
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.81M ﹤0.01%
304,472
+12,006
+4% +$311K
ICON
1015
DELISTED
Iconix Brand Group, Inc.
ICON
$7.8M ﹤0.01%
31,253
+10,616
+51% +$2.96M
WAL icon
1016
Western Alliance Bancorporation
WAL
$9.07B
$7.76M ﹤0.01%
229,728
+9,260
+4% +$295K
SYNA icon
1017
Synaptics
SYNA
$4.41B
$7.7M ﹤0.01%
88,801
+7,779
+10% +$710K
SON icon
1018
Sonoco
SON
$5.76B
$7.69M ﹤0.01%
179,477
-33,340
-16% -$1.5M
RSE
1019
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.69M ﹤0.01%
470,187
-29,308
-6% -$512K
FSP
1020
Franklin Street Properties
FSP
$44.8M
$7.68M ﹤0.01%
679,045
+20,479
+3% +$244K
SPXC icon
1021
SPX Corp
SPXC
$11B
$7.67M ﹤0.01%
420,660
-528,643
-56% -$10.3M
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
$7.64M ﹤0.01%
360,723
+42,820
+13% +$935K
RBS.PRQ
1023
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$7.6M ﹤0.01%
300,467
– –
CRUS icon
1024
Cirrus Logic
CRUS
$6.74B
$7.57M ﹤0.01%
222,410
+125,317
+129% +$4.42M
PVTB
1025
DELISTED
PrivateBancorp Inc
PVTB
$7.55M ﹤0.01%
189,710
+34,769
+22% +$1.33M
39 40
41
42 43

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.