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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
QLIK
1076
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.16M ﹤0.01%
176,088
+32,626
+23% +$1.15M
AHT
1077
Ashford Hospitality Trust
AHT
$21M
$6.11M ﹤0.01%
731
+41
+6% +$362K
SWX icon
1078
Southwest Gas
SWX
$6.74B
$6.08M ﹤0.01%
114,180
+1,559
+1% +$85.6K
VNM icon
1079
VanEck Vietnam ETF
VNM
$491M
$6.01M ﹤0.01%
322,301
– –
NWE icon
1080
NorthWestern Energy
NWE
$4.48B
$6.01M ﹤0.01%
123,203
+60,515
+97% +$3.13M
JD icon
1081
JD.com
JD
$40.8B
$6M ﹤0.01%
176,079
+81,523
+86% +$2.77M
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
$6M ﹤0.01%
134,742
-31,485
-19% -$1.38M
RH icon
1083
RH
RH
$3.3B
$6M ﹤0.01%
61,465
+12,770
+26% +$1.18M
IRC
1084
DELISTED
INLAND REAL ESTATE CORP
IRC
$5.99M ﹤0.01%
635,891
+18,420
+3% +$188K
TSRO
1085
DELISTED
TESARO, Inc.
TSRO
$5.99M ﹤0.01%
101,812
+98,213
+2,729% +$5.64M
RBS.PRS.CL
1086
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.97M ﹤0.01%
239,438
– –
AWR icon
1087
American States Water
AWR
$3.39B
$5.92M ﹤0.01%
158,492
+9,344
+6% +$360K
ZWS icon
1088
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.91M ﹤0.01%
513,092
+472,598
+1,167% +$5.94M
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
$5.91M ﹤0.01%
200,509
+31,933
+19% +$998K
OSIS icon
1090
OSI Systems
OSIS
$3.57B
$5.83M ﹤0.01%
82,416
-3,699
-4% -$268K
ACH
1091
Accendra Health
ACH
$240M
$5.81M ﹤0.01%
170,875
-5,512
-3% -$186K
MYCC
1092
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.8M ﹤0.01%
242,950
+48,953
+25% +$1.08M
PEGI
1093
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.77M ﹤0.01%
203,484
-26,743
-12% -$781K
ELP
1094
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.73M ﹤0.01%
1,301,815
-11,570
-0.9% -$51.4K
ITB icon
1095
iShares US Home Construction ETF
ITB
$2.41B
$5.7M ﹤0.01%
207,599
-310,593
-60% -$8.43M
CSL icon
1096
Carlisle Companies
CSL
$13.6B
$5.7M ﹤0.01%
56,881
+1,830
+3% +$179K
MMI icon
1097
Marcus & Millichap
MMI
$1.15B
$5.7M ﹤0.01%
123,415
-31,323
-20% -$1.34M
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
$5.64M ﹤0.01%
90,782
-1,696
-2% -$116K
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
$5.64M ﹤0.01%
259,845
+142,399
+121% +$3.07M
ALX
1100
Alexander's
ALX
$1.4B
$5.6M ﹤0.01%
13,654
+473
+4% +$201K
42 43
44
45 46

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.