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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
CDNS icon
1151
Cadence Design Systems
CDNS
$90B
$4.6M ﹤0.01%
233,902
+14,327
+7% +$278K
KBR icon
1152
KBR
KBR
$4.68B
$4.6M ﹤0.01%
235,950
-18,818
-7% -$337K
CHT icon
1153
Chunghwa Telecom
CHT
$33.2B
$4.56M ﹤0.01%
142,949
– –
ATRC icon
1154
AtriCure
ATRC
$1.77B
$4.53M ﹤0.01%
183,940
+1,900
+1% +$42.4K
PRXL
1155
DELISTED
Parexel International Corp
PRXL
$4.5M ﹤0.01%
69,995
+11,957
+21% +$806K
HAWK
1156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.5M ﹤0.01%
109,137
-21,952
-17% -$819K
AAPL icon
1157
CALL
Apple
AAPL
$4.89T
$4.49M ﹤0.01%
+143,200
New +$4.58M
EPAM icon
1158
EPAM Systems
EPAM
$4.69B
$4.49M ﹤0.01%
63,048
-594,492
-90% -$40.7M
PAG icon
1159
Penske Automotive Group
PAG
$14.3B
$4.49M ﹤0.01%
86,127
-73,021
-46% -$3.78M
MIDD icon
1160
Middleby
MIDD
$6.05B
$4.47M ﹤0.01%
39,865
+3,903
+11% +$418K
MD icon
1161
Pediatrix Medical
MD
$2.16B
$4.46M ﹤0.01%
60,226
+8,949
+17% +$644K
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.46M ﹤0.01%
139,697
-145,250
-51% -$3.68M
SBY
1163
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.45M ﹤0.01%
273,101
-32,461
-11% -$510K
FPO
1164
DELISTED
First Potomac Realty Trust
FPO
$4.42M ﹤0.01%
429,562
+14,670
+4% +$158K
LOGM
1165
DELISTED
LogMein, Inc.
LOGM
$4.42M ﹤0.01%
68,471
+20,888
+44% +$1.31M
ALSN icon
1166
Allison Transmission
ALSN
$10.1B
$4.42M ﹤0.01%
150,867
+14,301
+10% +$444K
UBSI icon
1167
United Bankshares
UBSI
$6.55B
$4.41M ﹤0.01%
109,527
+11,711
+12% +$448K
NSM
1168
DELISTED
Nationstar Mortgage Holdings
NSM
$4.39M ﹤0.01%
261,519
+251,862
+2,608% +$5.46M
SPSC icon
1169
SPS Commerce
SPSC
$2.25B
$4.37M ﹤0.01%
132,760
+3,598
+3% +$121K
TTC icon
1170
Toro Company
TTC
$8.93B
$4.34M ﹤0.01%
128,058
+20,554
+19% +$705K
CTCT
1171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.34M ﹤0.01%
150,858
+17,843
+13% +$566K
BCH icon
1172
Banco de Chile
BCH
$20.6B
$4.33M ﹤0.01%
217,851
-13,163
-6% -$275K
GEO icon
1173
The GEO Group
GEO
$4.13B
$4.31M ﹤0.01%
189,341
-35,179
-16% -$906K
FELE icon
1174
Franklin Electric
FELE
$4.67B
$4.31M ﹤0.01%
133,291
+10,188
+8% +$366K
SIRO
1175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.3M ﹤0.01%
42,794
+2,741
+7% +$263K
45 46
47
48 49

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.