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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
ITT icon
1326
ITT
ITT
$17.5B
$3.11M ﹤0.01%
74,284
-4,512
-6% -$188K
UHT
1327
Universal Health Realty Income Trust
UHT
$608M
$3.1M ﹤0.01%
66,845
+4,075
+6% +$203K
FIVE icon
1328
Five Below
FIVE
$11.2B
$3.09M ﹤0.01%
78,164
+269
+0.3% +$9.77K
BLUE
1329
DELISTED
bluebird bio
BLUE
$3.08M ﹤0.01%
1,410
+495
+54% +$1.01M
WDR
1330
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.06M ﹤0.01%
64,774
-9,794
-13% -$477K
MFA
1331
MFA Financial
MFA
$929M
$3.06M ﹤0.01%
103,451
+1,345
+1% +$42.2K
TILE icon
1332
Interface
TILE
$1.91B
$3.03M ﹤0.01%
121,034
+39,721
+49% +$879K
NRF
1333
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.02M ﹤0.01%
95,045
+7,863
+9% +$283K
JCP
1334
DELISTED
J.C. Penney Company, Inc.
JCP
$3.02M ﹤0.01%
356,946
-85,968
-19% -$742K
MUSA icon
1335
Murphy USA
MUSA
$11.3B
$3M ﹤0.01%
53,705
-5,223
-9% -$328K
IBKR icon
1336
Interactive Brokers
IBKR
$40.9B
$2.99M ﹤0.01%
287,912
+43,568
+18% +$395K
EVR icon
1337
Evercore
EVR
$13.1B
$2.99M ﹤0.01%
55,346
-54,476
-50% -$2.78M
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.98M ﹤0.01%
81,637
+70,372
+625% +$2.6M
NMBL
1339
DELISTED
Nimble Storage, Inc.
NMBL
$2.97M ﹤0.01%
105,858
-4,730
-4% -$123K
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.96M ﹤0.01%
158,703
– –
CUDA
1341
DELISTED
Barracuda Networks, Inc.
CUDA
$2.95M ﹤0.01%
74,519
+22,319
+43% +$916K
EMBJ
1342
Embraer S.A. ADS
EMBJ
$11.6B
$2.92M ﹤0.01%
96,436
+3,271
+4% +$101K
WGL
1343
DELISTED
Wgl Holdings
WGL
$2.91M ﹤0.01%
53,630
+2,301
+4% +$129K
BMI icon
1344
Badger Meter
BMI
$3.66B
$2.91M ﹤0.01%
91,612
+8,252
+10% +$260K
SIOX
1345
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.91M ﹤0.01%
+17,825
New +$3.02M
ODFL icon
1346
Old Dominion Freight Line
ODFL
$48.5B
$2.9M ﹤0.01%
126,879
+11,388
+10% +$271K
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
$2.9M ﹤0.01%
725
+79
+12% +$305K
SUSQ
1348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.9M ﹤0.01%
205,117
+37,543
+22% +$521K
GHC icon
1349
Graham Holdings Company
GHC
$4.97B
$2.89M ﹤0.01%
4,454
+353
+9% +$223K
ANET icon
1350
Arista Networks
ANET
$219B
$2.87M ﹤0.01%
562,400
+21,936
+4% +$98.2K
52 53
54
55 56

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.