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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
EXL
1051
DELISTED
EXCEL TRUST , INC COM STK
EXL
$6.56M ﹤0.01%
415,803
+16,589
+4% +$260K
MLI icon
1052
Mueller Industries
MLI
$14.1B
$6.55M ﹤0.01%
754,536
+530,932
+237% +$4.74M
AD
1053
Array Digital Infrastructure
AD
$3.02B
$6.54M ﹤0.01%
173,463
+2,935
+2% +$112K
AFG icon
1054
American Financial Group
AFG
$11.9B
$6.51M ﹤0.01%
100,080
-65,925
-40% -$4.25M
ZD icon
1055
Ziff Davis
ZD
$1.9B
$6.49M ﹤0.01%
109,910
+4,207
+4% +$249K
XIFR
1056
XPLR Infrastructure LP
XIFR
$1.18B
$6.49M ﹤0.01%
163,783
– –
NJR icon
1057
New Jersey Resources
NJR
$6.06B
$6.46M ﹤0.01%
234,558
+13,347
+6% +$399K
SNV
1058
DELISTED
Synovus
SNV
$6.41M ﹤0.01%
208,001
+17,570
+9% +$508K
STRZA
1059
DELISTED
Starz - Series A
STRZA
$6.41M ﹤0.01%
143,309
+9,704
+7% +$386K
SCOR icon
1060
Comscore
SCOR
$6.38M ﹤0.01%
5,993
+462
+8% +$499K
GREK
1061
Global X MSCI Greece ETF
GREK
$288M
$6.35M ﹤0.01%
210,529
+18,647
+10% +$648K
KEP icon
1062
Korea Electric Power
KEP
$15.5B
$6.35M ﹤0.01%
311,868
-24,109
-7% -$502K
VIAV icon
1063
Viavi Solutions
VIAV
$9.75B
$6.34M ﹤0.01%
963,152
+29,527
+3% +$215K
HAPN
1064
Happen Inc
HAPN
$2.08B
$6.3M ﹤0.01%
85,413
-9,945
-10% -$889K
CSR
1065
Centerspace
CSR
$936M
$6.29M ﹤0.01%
88,140
+5,645
+7% +$409K
WOLF icon
1066
Wolfspeed
WOLF
$1.2B
$6.29M ﹤0.01%
241,731
-381,644
-61% -$12M
SM icon
1067
SM Energy
SM
$7.96B
$6.26M ﹤0.01%
135,769
-11,121
-8% -$587K
CHRD icon
1068
Chord Energy
CHRD
$7.79B
$6.25M ﹤0.01%
394,623
-9,659
-2% -$163K
RS icon
1069
Reliance Steel & Aluminium
RS
$20.8B
$6.25M ﹤0.01%
103,352
+54,880
+113% +$3.47M
XHR
1070
Xenia Hotels & Resorts
XHR
$1.98B
$6.23M ﹤0.01%
+286,534
New +$6.52M
CNMD icon
1071
CONMED
CNMD
$1.29B
$6.22M ﹤0.01%
106,741
+75,760
+245% +$4.09M
DYAX
1072
DELISTED
DYAX CORPORATION
DYAX
$6.2M ﹤0.01%
233,955
+34,214
+17% +$907K
SBS icon
1073
Sabesp
SBS
$19.7B
$6.2M ﹤0.01%
6,166,654
+261,363
+4% +$294K
SIVB
1074
DELISTED
SVB Financial Group
SIVB
$6.19M ﹤0.01%
42,987
+4,594
+12% +$621K
MANH icon
1075
Manhattan Associates
MANH
$8.97B
$6.18M ﹤0.01%
103,677
-35,800
-26% -$1.98M
41 42
43
44 45

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.