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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$5.6B
| $4.29M | ﹤0.01% |
76,701
+11,319
| +17% | +$649K |
|
|
GPT
1177
DELISTED
Gramercy Property Trust
GPT
| $4.27M | ﹤0.01% |
60,869
+43,759
| +256% | +$3.51M |
|
1178
UGI
UGI
$8B
| $4.26M | ﹤0.01% |
123,744
-174,802
| -59% | -$6.2M |
|
1179
Vail Resorts
MTN
$5.19B
| $4.25M | ﹤0.01% |
38,918
+9,174
| +31% | +$959K |
|
|
DNY
1180
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.21M | ﹤0.01% |
241,509
-17,819
| -7% | -$311K |
|
1181
Cracker Barrel
CBRL
$1.2B
| $4.19M | ﹤0.01% |
28,110
+4,600
| +20% | +$655K |
|
|
AMSG
1182
DELISTED
Amsurg Corp
AMSG
| $4.19M | ﹤0.01% |
59,946
+9,438
| +19% | +$631K |
|
|
HDP
1183
DELISTED
Hortonworks, Inc.
HDP
| $4.14M | ﹤0.01% |
163,702
-866
| -0.5% | -$20.8K |
|
|
PNY
1184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.13M | ﹤0.01% |
116,852
+15,064
| +15% | +$555K |
|
|
MSCC
1185
DELISTED
Microsemi Corp
MSCC
| $4.11M | ﹤0.01% |
117,605
+19,392
| +20% | +$681K |
|
|
PINC
1186
DELISTED
Premier
PINC
| $4.09M | ﹤0.01% |
106,373
+6,183
| +6% | +$232K |
|
|
CNL
1187
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.08M | ﹤0.01% |
75,687
-2,044
| -3% | -$111K |
|
1188
Evolent Health
EVH
$475M
| $4.06M | ﹤0.01% |
+208,309
| New | +$3.88M |
|
1189
Huntington Ingalls Industries
HII
$11.3B
| $4.06M | ﹤0.01% |
36,059
+300
| +0.8% | +$38.1K |
|
|
UIL
1190
DELISTED
UIL HOLDINGS
UIL
| $4.06M | ﹤0.01% |
88,558
+11,994
| +16% | +$595K |
|
|
KS
1191
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.06M | ﹤0.01% |
175,427
+11,914
| +7% | +$329K |
|
1192
Clearway Energy Class C
CWEN
$5B
| $4.04M | ﹤0.01% |
184,320
-171,448
| -48% | -$4.31M |
|
1193
New Mountain Finance
NMFC
$646M
| $4.03M | ﹤0.01% |
278,019
-8,795
| -3% | -$130K |
|
1194
MarketAxess Holdings
MKTX
$4.15B
| $4.02M | ﹤0.01% |
43,295
+8,149
| +23% | +$719K |
|
1195
Texas Capital Bancshares
TCBI
$4.31B
| $4M | ﹤0.01% |
64,293
+7,244
| +13% | +$397K |
|
1196
Golub Capital BDC
GBDC
$3.33B
| $3.99M | ﹤0.01% |
245,946
-7,783
| -3% | -$132K |
|
|
ORIG
1197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.96M | ﹤0.01% |
84
+4
| +5% | +$265K |
|
|
LQ
1198
DELISTED
La Quinta Holdings Inc.
LQ
| $3.96M | ﹤0.01% |
173,189
+17,406
| +11% | +$416K |
|
|
TRAK
1199
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.95M | ﹤0.01% |
62,912
+17,120
| +37% | +$763K |
|
1200
Bank of Hawaii
BOH
$3.33B
| $3.94M | ﹤0.01% |
59,092
-3,030
| -5% | -$191K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.