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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
DDD icon
1126
3D Systems Corp
DDD
$420M
$5.06M ﹤0.01%
259,104
-8,305
-3% -$200K
SQBG
1127
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.04M ﹤0.01%
8,233
+42
+0.5% +$22.9K
KALU icon
1128
Kaiser Aluminum
KALU
$2.67B
$5.02M ﹤0.01%
60,455
+39,695
+191% +$3.22M
CMP icon
1129
Compass Minerals
CMP
$1.24B
$5.01M ﹤0.01%
61,017
-50,171
-45% -$4.42M
WSM icon
1130
Williams-Sonoma
WSM
$26.7B
$4.98M ﹤0.01%
121,008
-2,526
-2% -$98.8K
IDXX icon
1131
Idexx Laboratories
IDXX
$42.9B
$4.94M ﹤0.01%
77,010
-3,694
-5% -$256K
BFS
1132
Saul Centers
BFS
$875M
$4.92M ﹤0.01%
100,122
+3,356
+3% +$175K
HCC
1133
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.92M ﹤0.01%
64,084
+5,684
+10% +$354K
LYV icon
1134
Live Nation Entertainment
LYV
$41.2B
$4.92M ﹤0.01%
179,039
-18,473
-9% -$504K
MENT
1135
DELISTED
Mentor Graphics Corp
MENT
$4.85M ﹤0.01%
183,541
-8,376
-4% -$213K
WST icon
1136
West Pharmaceutical
WST
$23.1B
$4.85M ﹤0.01%
83,517
+14,119
+20% +$788K
FDS icon
1137
Factset
FDS
$9.05B
$4.82M ﹤0.01%
29,678
+5,409
+22% +$879K
G icon
1138
Genpact
G
$5.3B
$4.81M ﹤0.01%
225,358
+79,995
+55% +$1.79M
BRSL
1139
Brightstar Lottery PLC
BRSL
$1.91B
$4.79M ﹤0.01%
269,642
-433,715
-62% -$8.27M
NWBI icon
1140
Northwest Bancshares
NWBI
$2.25B
$4.78M ﹤0.01%
372,842
+93,026
+33% +$1.15M
PTCT icon
1141
PTC Therapeutics
PTCT
$6.37B
$4.78M ﹤0.01%
99,190
+91,563
+1,201% +$5.34M
GBCI icon
1142
Glacier Bancorp
GBCI
$6.55B
$4.76M ﹤0.01%
161,983
+16,789
+12% +$461K
WTS icon
1143
Watts Water Technologies
WTS
$11.5B
$4.73M ﹤0.01%
91,156
+7,073
+8% +$384K
TRGP icon
1144
Targa Resources
TRGP
$60.4B
$4.71M ﹤0.01%
52,771
+2,874
+6% +$281K
AVA icon
1145
Avista
AVA
$3.47B
$4.63M ﹤0.01%
151,079
+22,825
+18% +$736K
GCO icon
1146
Genesco
GCO
$396M
$4.63M ﹤0.01%
70,132
+5,352
+8% +$367K
GPN icon
1147
Global Payments
GPN
$22.1B
$4.63M ﹤0.01%
89,550
+6,546
+8% +$336K
CFR icon
1148
Cullen/Frost Bankers
CFR
$10.3B
$4.63M ﹤0.01%
58,918
-5,721
-9% -$423K
AXLL
1149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.62M ﹤0.01%
128,140
+35,601
+38% +$1.42M
JBLU icon
1150
JetBlue
JBLU
$1.96B
$4.62M ﹤0.01%
222,349
-31,151
-12% -$631K
44 45
46
47 48

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.