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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
ABM icon
1301
ABM Industries
ABM
$2.8B
$3.24M ﹤0.01%
98,568
+11,339
+13% +$368K
SLRC icon
1302
SLR Investment Corp
SLRC
$706M
$3.24M ﹤0.01%
179,987
-5,694
-3% -$110K
ICUI icon
1303
ICU Medical
ICUI
$3.93B
$3.23M ﹤0.01%
33,791
+2,808
+9% +$262K
SSP icon
1304
E.W. Scripps
SSP
$274M
$3.23M ﹤0.01%
141,422
+2,466
+2% +$57.9K
OC icon
1305
Owens Corning
OC
$11.5B
$3.22M ﹤0.01%
78,002
+4,233
+6% +$174K
LCI
1306
DELISTED
Lannett Company, Inc.
LCI
$3.21M ﹤0.01%
13,513
+6,780
+101% +$1.63M
ZNGA
1307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.21M ﹤0.01%
1,123,584
-44,927
-4% -$126K
HMHC
1308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.21M ﹤0.01%
127,385
-23,937
-16% -$594K
KRA
1309
DELISTED
Kraton Corporation
KRA
$3.21M ﹤0.01%
134,325
-11,669
-8% -$263K
XLE icon
1310
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.2M ﹤0.01%
+85,200
New +$3.38M
BC icon
1311
Brunswick
BC
$5.19B
$3.2M ﹤0.01%
62,905
+7,904
+14% +$413K
CPA icon
1312
Copa Holdings
CPA
$5.56B
$3.19M ﹤0.01%
38,618
+37,542
+3,489% +$3.58M
WWW icon
1313
Wolverine World Wide
WWW
$1.54B
$3.19M ﹤0.01%
111,999
+20,212
+22% +$619K
BTZ icon
1314
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.19M ﹤0.01%
251,598
– –
PZZA icon
1315
Papa John's
PZZA
$999M
$3.18M ﹤0.01%
42,113
+993
+2% +$66.3K
IYR icon
1316
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.17M ﹤0.01%
+44,400
New +$3.37M
PBF icon
1317
PBF Energy
PBF
$7.29B
$3.17M ﹤0.01%
111,352
+2,686
+2% +$75.5K
WKC icon
1318
World Kinect Corp
WKC
$1.96B
$3.16M ﹤0.01%
65,952
+1,294
+2% +$67.7K
TEN
1319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.16M ﹤0.01%
55,023
+3,335
+6% +$197K
VEON icon
1320
VEON
VEON
$3.53B
$3.14M ﹤0.01%
25,240
-875
-3% -$124K
ULTI
1321
DELISTED
Ultimate Software Group Inc
ULTI
$3.13M ﹤0.01%
19,045
-9,341
-33% -$1.58M
DCH
1322
Dauch Corp
DCH
$1.3B
$3.13M ﹤0.01%
149,517
+96,035
+180% +$2.32M
VR
1323
DELISTED
Validus Hold Ltd
VR
$3.12M ﹤0.01%
70,999
-69,037
-49% -$2.97M
FHI icon
1324
Federated Hermes
FHI
$4.4B
$3.12M ﹤0.01%
93,108
+1,116
+1% +$38.5K
ITGR icon
1325
Integer Holdings
ITGR
$3.35B
$3.11M ﹤0.01%
63,279
-8,177
-11% -$399K
51 52
53
54 55

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.