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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
PAC icon
1026
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.54M ﹤0.01%
110,067
+8,611
+8% +$605K
AVP
1027
DELISTED
Avon Products, Inc.
AVP
$7.48M ﹤0.01%
1,194,770
-1,676,483
-58% -$12.4M
DECK icon
1028
Deckers Outdoor
DECK
$13.3B
$7.48M ﹤0.01%
623,106
-157,386
-20% -$1.93M
CDW icon
1029
CDW
CDW
$17.1B
$7.47M ﹤0.01%
217,848
+26,632
+14% +$994K
AAT
1030
American Assets Trust
AAT
$1.49B
$7.45M ﹤0.01%
189,918
– –
WOOF
1031
DELISTED
VCA Inc.
WOOF
$7.28M ﹤0.01%
133,871
+37,970
+40% +$2.01M
TSNU
1032
DELISTED
Tyson Foods, Inc.
TSNU
$7.28M ﹤0.01%
141,343
– –
STLD icon
1033
Steel Dynamics
STLD
$35.6B
$7.28M ﹤0.01%
351,501
-63,402
-15% -$1.37M
SC
1034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.28M ﹤0.01%
284,680
+93,442
+49% +$2.28M
LTRPA
1035
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.26M ﹤0.01%
225,508
-35,893
-14% -$1.09M
PAGP icon
1036
Plains GP Holdings
PAGP
$5.23B
$7.26M ﹤0.01%
105,529
+55,314
+110% +$4.15M
AMH icon
1037
American Homes 4 Rent
AMH
$12B
$7.25M ﹤0.01%
452,276
+35,474
+9% +$596K
THG icon
1038
Hanover Insurance
THG
$7.63B
$7.24M ﹤0.01%
97,752
-63,029
-39% -$4.53M
AOS icon
1039
A.O. Smith
AOS
$8.38B
$7.2M ﹤0.01%
199,978
+124,794
+166% +$4.3M
SGY
1040
DELISTED
Stone Energy
SGY
$7.13M ﹤0.01%
9,967
-3,953
-28% -$3.36M
NATI
1041
DELISTED
National Instruments Corp
NATI
$7.1M ﹤0.01%
241,128
-8,835
-4% -$272K
MMSI icon
1042
Merit Medical Systems
MMSI
$4.43B
$7.1M ﹤0.01%
329,489
-7,483
-2% -$152K
CRI icon
1043
Carter's
CRI
$1.43B
$7.09M ﹤0.01%
66,676
+18,815
+39% +$1.89M
GLNG icon
1044
Golar LNG
GLNG
$4.95B
$7.04M ﹤0.01%
150,394
+91,478
+155% +$3.97M
MAIN icon
1045
Main Street Capital
MAIN
$4.97B
$6.88M ﹤0.01%
215,737
-6,834
-3% -$213K
ENLC
1046
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.81M ﹤0.01%
219,022
+7,191
+3% +$241K
TGI
1047
DELISTED
Triumph Group
TGI
$6.63M ﹤0.01%
100,429
-2,034
-2% -$132K
VRNT
1048
DELISTED
Verint Systems
VRNT
$6.63M ﹤0.01%
214,110
+5,019
+2% +$162K
AVNS icon
1049
Avanos Medical
AVNS
$1.17B
$6.62M ﹤0.01%
163,446
-78,036
-32% -$3.5M
PGRE
1050
DELISTED
Paramount Group
PGRE
$6.61M ﹤0.01%
385,308
-257,383
-40% -$4.74M
40 41
42
43 44

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.