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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
CNK icon
1276
Cinemark Holdings
CNK
$3.93B
$3.4M ﹤0.01%
84,664
+711
+0.8% +$29.6K
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.39M ﹤0.01%
74,408
-16,790
-18% -$765K
SHLD
1278
DELISTED
Sears Holding Corporation
SHLD
$3.38M ﹤0.01%
126,592
-12,265
-9% -$473K
INN
1279
Summit Hotel Properties
INN
$748M
$3.38M ﹤0.01%
259,697
-63,946
-20% -$851K
ANDE icon
1280
Andersons Inc
ANDE
$2.54B
$3.38M ﹤0.01%
86,528
+1,320
+2% +$56.2K
PNNT
1281
Pennant Park Investment Corp
PNNT
$219M
$3.37M ﹤0.01%
383,469
-12,133
-3% -$114K
CRZO
1282
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.35M ﹤0.01%
68,065
+12,317
+22% +$641K
MDP
1283
DELISTED
Meredith Corporation
MDP
$3.35M ﹤0.01%
64,215
-3,612
-5% -$191K
EAT icon
1284
Brinker International
EAT
$8.38B
$3.33M ﹤0.01%
57,757
-16,049
-22% -$919K
NFG icon
1285
National Fuel Gas
NFG
$7.67B
$3.33M ﹤0.01%
56,550
+4,736
+9% +$299K
CSWC icon
1286
Capital Southwest
CSWC
$1.46B
$3.31M ﹤0.01%
180,416
-5,712
-3% -$103K
ABMD
1287
DELISTED
Abiomed Inc
ABMD
$3.31M ﹤0.01%
50,316
+6,404
+15% +$425K
MDSO
1288
DELISTED
Medidata Solutions, Inc.
MDSO
$3.3M ﹤0.01%
60,782
+16,886
+38% +$907K
BLMN icon
1289
Bloomin' Brands
BLMN
$731M
$3.3M ﹤0.01%
154,485
+124,570
+416% +$2.8M
WSO icon
1290
Watsco Inc
WSO
$15B
$3.3M ﹤0.01%
26,638
-7,867
-23% -$979K
KATE
1291
DELISTED
Kate Spade & Company
KATE
$3.3M ﹤0.01%
152,992
-26,366
-15% -$763K
PRAA icon
1292
PRA Group
PRAA
$683M
$3.29M ﹤0.01%
52,844
+9,273
+21% +$534K
PDCE
1293
DELISTED
PDC Energy, Inc.
PDCE
$3.29M ﹤0.01%
61,356
+13,876
+29% +$784K
SKX
1294
DELISTED
Skechers
SKX
$3.29M ﹤0.01%
89,820
-54,378
-38% -$1.75M
PACW
1295
DELISTED
PacWest Bancorp
PACW
$3.27M ﹤0.01%
69,954
+26,346
+60% +$1.22M
PRA
1296
DELISTED
ProAssurance
PRA
$3.27M ﹤0.01%
70,784
-7,279
-9% -$331K
MCY icon
1297
Mercury Insurance
MCY
$6.01B
$3.25M ﹤0.01%
58,429
– –
BLKB icon
1298
Blackbaud
BLKB
$1.59B
$3.25M ﹤0.01%
57,018
+9,394
+20% +$491K
SR icon
1299
Spire
SR
$4.87B
$3.25M ﹤0.01%
62,362
+8,972
+17% +$468K
BKH icon
1300
Black Hills Corp
BKH
$5.68B
$3.24M ﹤0.01%
74,280
-2,144
-3% -$103K
50 51
52
53 54

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.