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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
SLCA
1226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.76M ﹤0.01%
128,054
-60,370
-32% -$2.04M
CBD
1227
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.73M ﹤0.01%
157,593
+108,765
+223% +$3.22M
EPP icon
1228
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.73M ﹤0.01%
85,897
– –
ALGN icon
1229
Align Technology
ALGN
$12B
$3.72M ﹤0.01%
59,307
-99,685
-63% -$5.89M
MSM icon
1230
MSC Industrial Direct
MSM
$7.02B
$3.72M ﹤0.01%
53,264
-2,075
-4% -$148K
LNN icon
1231
Lindsay Corp
LNN
$1.16B
$3.71M ﹤0.01%
42,218
+1,520
+4% +$121K
CLDT
1232
Chatham Lodging
CLDT
$630M
$3.69M ﹤0.01%
139,350
+9,102
+7% +$256K
QSR icon
1233
Restaurant Brands International
QSR
$25.1B
$3.68M ﹤0.01%
96,283
-6,479
-6% -$255K
IDA icon
1234
Idacorp
IDA
$8.23B
$3.68M ﹤0.01%
65,475
-14,051
-18% -$837K
CW icon
1235
Curtiss-Wright
CW
$27.7B
$3.67M ﹤0.01%
50,612
+8,033
+19% +$592K
CRAY
1236
DELISTED
Cray, Inc.
CRAY
$3.67M ﹤0.01%
124,225
+18,321
+17% +$555K
MWA icon
1237
Mueller Water Products
MWA
$3.92B
$3.66M ﹤0.01%
402,458
+23,943
+6% +$231K
BKD icon
1238
Brookdale Senior Living
BKD
$3.62B
$3.65M ﹤0.01%
105,157
+10,712
+11% +$395K
MOG.A icon
1239
Moog Inc Class A
MOG.A
$13B
$3.65M ﹤0.01%
51,584
+7,140
+16% +$506K
RPM icon
1240
RPM International
RPM
$13.7B
$3.64M ﹤0.01%
74,416
+6,915
+10% +$340K
DAR icon
1241
Darling Ingredients
DAR
$9.93B
$3.62M ﹤0.01%
246,605
+29,794
+14% +$439K
HTGC icon
1242
Hercules Capital
HTGC
$2.94B
$3.6M ﹤0.01%
311,447
-9,853
-3% -$128K
DWRE
1243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.59M ﹤0.01%
50,551
+1,750
+4% +$113K
HELE icon
1244
Helen of Troy
HELE
$663M
$3.59M ﹤0.01%
36,843
+5,506
+18% +$484K
VGR
1245
DELISTED
Vector Group Ltd.
VGR
$3.59M ﹤0.01%
275,055
+135,075
+96% +$1.68M
TXRH icon
1246
Texas Roadhouse
TXRH
$12.7B
$3.58M ﹤0.01%
95,651
+12,219
+15% +$436K
CAR icon
1247
Avis
CAR
$5.63B
$3.58M ﹤0.01%
81,089
+4,415
+6% +$233K
GRA
1248
DELISTED
W.R. Grace & Co.
GRA
$3.57M ﹤0.01%
35,631
+3,468
+11% +$342K
CLLS
1249
Cellectis
CLLS
$286M
$3.54M ﹤0.01%
98,200
+2,100
+2% +$73.7K
WR
1250
DELISTED
Westar Energy Inc
WR
$3.54M ﹤0.01%
103,500
+10,525
+11% +$385K
48 49
50
51 52

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.