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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 | |
|---|---|---|---|---|---|---|
|
LGF
1251
DELISTED
Lions Gate Entertainment
LGF
| $3.54M | ﹤0.01% |
95,512
+7,671
| +9% | +$256K |
|
|
SEMG
1252
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.54M | ﹤0.01% |
44,474
+2,190
| +5% | +$179K |
|
|
IPXL
1253
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.53M | ﹤0.01% |
76,887
+13,145
| +21% | +$624K |
|
1254
Semtech
SMTC
$11.7B
| $3.53M | ﹤0.01% |
177,699
+33,203
| +23% | +$773K |
|
|
AFSI
1255
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.51M | ﹤0.01% |
107,136
+10,560
| +11% | +$319K |
|
|
LOCK
1256
DELISTED
LifeLock, Inc.
LOCK
| $3.5M | ﹤0.01% |
213,684
+12,117
| +6% | +$187K |
|
|
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
78,114
-85,089
| -52% | -$4.08M |
|
1258
Archrock
AROC
$6.33B
| $3.5M | ﹤0.01% |
107,089
+44,429
| +71% | +$1.5M |
|
|
SGEN
1259
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.49M | ﹤0.01% |
72,178
+7,722
| +12% | +$319K |
|
|
XLRN
1260
DELISTED
Acceleron Pharma
XLRN
| $3.49M | ﹤0.01% |
110,328
+10,275
| +10% | +$332K |
|
1261
Emcor
EME
$33.1B
| $3.48M | ﹤0.01% |
72,918
+12,385
| +20% | +$577K |
|
|
BEL
1262
DELISTED
Belmond Ltd.
BEL
| $3.48M | ﹤0.01% |
278,768
-145,292
| -34% | -$1.84M |
|
|
CCC
1263
DELISTED
Calgon Carbon Corp
CCC
| $3.48M | ﹤0.01% |
179,656
+13,802
| +8% | +$296K |
|
|
BKCC
1264
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.48M | ﹤0.01% |
380,688
-12,043
| -3% | -$112K |
|
|
HRC
1265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.48M | ﹤0.01% |
63,995
+35,966
| +128% | +$1.87M |
|
|
PCH
1266
DELISTED
PotlatchDeltic
PCH
| $3.47M | ﹤0.01% |
98,165
-23,520
| -19% | -$868K |
|
|
INFA
1267
DELISTED
INFORMATICA CORP
INFA
| $3.47M | ﹤0.01% |
71,552
-96,179
| -57% | -$4.63M |
|
1268
AMC Global Media
AMCX
$430M
| $3.46M | ﹤0.01% |
42,237
+10,610
| +34% | +$826K |
|
1269
Cal-Maine
CALM
$4.28B
| $3.45M | ﹤0.01% |
66,129
+26,039
| +65% | +$1.28M |
|
1270
Take-Two Interactive
TTWO
$43B
| $3.44M | ﹤0.01% |
124,720
+31,232
| +33% | +$821K |
|
1271
Lamar Advertising Co
LAMR
$16.2B
| $3.42M | ﹤0.01% |
59,530
+16,005
| +37% | +$953K |
|
1272
Pool Corp
POOL
$6.7B
| $3.42M | ﹤0.01% |
48,747
+8,910
| +22% | +$608K |
|
1273
FNB Corp
FNB
$6.78B
| $3.41M | ﹤0.01% |
238,167
+26,285
| +12% | +$356K |
|
|
OA
1274
DELISTED
Orbital ATK, Inc.
OA
| $3.41M | ﹤0.01% |
46,488
+27,035
| +139% | +$2.03M |
|
|
OUTR
1275
DELISTED
OUTERWALL INC
OUTR
| $3.41M | ﹤0.01% |
44,758
+13,120
| +41% | +$957K |
|
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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.