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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
CXT icon
1101
Crane NXT
CXT
$3.04B
$5.59M ﹤0.01%
274,259
-27,955
-9% -$596K
TTEK icon
1102
Tetra Tech
TTEK
$8.23B
$5.57M ﹤0.01%
1,087,005
+80,465
+8% +$412K
CBT icon
1103
Cabot Corp
CBT
$4.65B
$5.56M ﹤0.01%
149,004
-48,952
-25% -$2.11M
SAFM
1104
DELISTED
Sanderson Farms Inc
SAFM
$5.55M ﹤0.01%
73,856
-81,476
-52% -$6.46M
MW
1105
DELISTED
THE MENS WAREHOUSE INC
MW
$5.55M ﹤0.01%
86,621
-316
-0.4% -$18.4K
PODD icon
1106
Insulet
PODD
$11.3B
$5.53M ﹤0.01%
178,470
+9,511
+6% +$280K
SSNC icon
1107
SS&C Technologies
SSNC
$17.8B
$5.53M ﹤0.01%
176,798
+25,962
+17% +$796K
GXP
1108
DELISTED
Great Plains Energy Incorporated
GXP
$5.53M ﹤0.01%
228,670
-177,872
-44% -$4.6M
FLO icon
1109
Flowers Foods
FLO
$1.64B
$5.48M ﹤0.01%
259,166
-35
-0% -$786
PFNX
1110
DELISTED
Pfenex Inc.
PFNX
$5.47M ﹤0.01%
281,851
-83,586
-23% -$1.4M
NDSN icon
1111
Nordson
NDSN
$16.5B
$5.42M ﹤0.01%
69,526
-1,363
-2% -$110K
HPP
1112
Hudson Pacific Properties
HPP
$834M
$5.4M ﹤0.01%
27,171
+5,189
+24% +$1.11M
CAVM
1113
DELISTED
Cavium, Inc.
CAVM
$5.37M ﹤0.01%
78,096
+17,078
+28% +$1.2M
CAB
1114
DELISTED
Cabela's Inc
CAB
$5.34M ﹤0.01%
106,853
+3,932
+4% +$208K
ON icon
1115
ON Semiconductor
ON
$33.8B
$5.3M ﹤0.01%
453,307
+27,503
+6% +$337K
ARRS
1116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.24M ﹤0.01%
171,309
-13,889
-7% -$450K
DBI icon
1117
Designer Brands
DBI
$277M
$5.22M ﹤0.01%
156,564
+106,181
+211% +$3.79M
THO icon
1118
Thor Industries
THO
$3.99B
$5.21M ﹤0.01%
92,568
+6,637
+8% +$402K
GHDX
1119
DELISTED
Genomic Health, Inc.
GHDX
$5.2M ﹤0.01%
187,211
+28,964
+18% +$817K
HUB.B
1120
DELISTED
HUBBELL INC CL-B
HUB.B
$5.18M ﹤0.01%
47,870
+12,534
+35% +$1.38M
FCH
1121
DELISTED
Felcor Lodging Trust
FCH
$5.18M ﹤0.01%
524,139
+149,686
+40% +$1.64M
TCOM icon
1122
Trip.com Group
TCOM
$27.5B
$5.15M ﹤0.01%
141,810
+88,794
+167% +$3.1M
OCSL icon
1123
Oaktree Specialty Lending
OCSL
$1.03B
$5.1M ﹤0.01%
259,473
-8,207
-3% -$172K
CWT icon
1124
California Water Service
CWT
$3.04B
$5.08M ﹤0.01%
222,227
+21,984
+11% +$527K
HDS
1125
DELISTED
HD Supply Holdings, Inc.
HDS
$5.07M ﹤0.01%
143,970
-501,044
-78% -$16.7M
43 44
45
46 47

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.