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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
BBDC icon
1201
Barings BDC
BBDC
$862M
$3.94M ﹤0.01%
168,037
-5,317
-3% -$126K
TMH
1202
DELISTED
Team Health Holdings Inc
TMH
$3.94M ﹤0.01%
60,237
+3,776
+7% +$228K
CWEN.A
1203
DELISTED
Clearway Energy Class A
CWEN.A
$3.93M ﹤0.01%
+178,859
New +$4.39M
TKR icon
1204
Timken Company
TKR
$9.82B
$3.93M ﹤0.01%
107,531
-27,741
-21% -$1.11M
ENS icon
1205
EnerSys
ENS
$6.95B
$3.93M ﹤0.01%
55,932
-4,454
-7% -$306K
BCC icon
1206
Boise Cascade
BCC
$2.74B
$3.93M ﹤0.01%
107,047
-10,824
-9% -$396K
FTNT icon
1207
Fortinet
FTNT
$112B
$3.91M ﹤0.01%
472,540
+38,225
+9% +$297K
IVC
1208
DELISTED
Invacare Corporation
IVC
$3.9M ﹤0.01%
180,136
+149,330
+485% +$3.16M
AL
1209
DELISTED
Air Lease Corp
AL
$3.89M ﹤0.01%
114,670
+4,148
+4% +$157K
WTFC icon
1210
Wintrust Financial
WTFC
$10.7B
$3.85M ﹤0.01%
72,040
+16,254
+29% +$819K
CSGP icon
1211
CoStar Group
CSGP
$11.3B
$3.84M ﹤0.01%
190,970
+14,000
+8% +$285K
ADC icon
1212
Agree Realty
ADC
$9.68B
$3.84M ﹤0.01%
131,692
+7,928
+6% +$245K
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.84M ﹤0.01%
81,428
+2,680
+3% +$128K
GPK icon
1214
Graphic Packaging
GPK
$3.26B
$3.83M ﹤0.01%
275,250
+448
+0.2% +$6.42K
NWS icon
1215
News Corp Class B
NWS
$16.4B
$3.83M ﹤0.01%
268,879
-342,563
-56% -$5.18M
DNKN
1216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.83M ﹤0.01%
69,555
+4,948
+8% +$256K
NEU icon
1217
NewMarket
NEU
$7.17B
$3.82M ﹤0.01%
8,611
+852
+11% +$392K
SBH icon
1218
Sally Beauty Holdings
SBH
$1.4B
$3.81M ﹤0.01%
120,621
+3,700
+3% +$117K
HXL icon
1219
Hexcel
HXL
$8.32B
$3.8M ﹤0.01%
76,455
-5,412
-7% -$272K
TCPC icon
1220
BlackRock TCP Capital
TCPC
$265M
$3.8M ﹤0.01%
248,743
-7,869
-3% -$125K
AMN icon
1221
AMN Healthcare
AMN
$1.28B
$3.8M ﹤0.01%
120,293
+80,719
+204% +$2.11M
PB icon
1222
Prosperity Bancshares
PB
$8.77B
$3.78M ﹤0.01%
65,511
+4,493
+7% +$244K
LECO icon
1223
Lincoln Electric
LECO
$13.8B
$3.78M ﹤0.01%
62,077
+16,092
+35% +$1.07M
CDR
1224
DELISTED
Cedar Realty Trust, Inc
CDR
$3.77M ﹤0.01%
89,145
+11,564
+15% +$530K
JKHY icon
1225
Jack Henry & Associates
JKHY
$10.7B
$3.76M ﹤0.01%
58,136
+10,819
+23% +$718K
47 48
49
50 51

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.