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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
DXPE icon
1351
DXP Enterprises
DXPE
$2.62B
$2.87M ﹤0.01%
61,717
+6,635
+12% +$294K
SNBR
1352
DELISTED
Sleep Number
SNBR
$2.87M ﹤0.01%
95,416
+23,327
+32% +$738K
TPH
1353
DELISTED
Tri Pointe Homes
TPH
$2.87M ﹤0.01%
187,401
+15,245
+9% +$227K
GTY
1354
Getty Realty Corp
GTY
$2.1B
$2.86M ﹤0.01%
176,990
+11,706
+7% +$200K
SPB icon
1355
Spectrum Brands
SPB
$2.04B
$2.85M ﹤0.01%
27,904
+96
+0.3% +$9.03K
SHOO icon
1356
Steven Madden
SHOO
$3.12B
$2.84M ﹤0.01%
99,444
+15,939
+19% +$420K
FCB
1357
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.82M ﹤0.01%
88,665
-48,035
-35% -$1.37M
FMER
1358
DELISTED
FIRSTMERIT CORP
FMER
$2.82M ﹤0.01%
135,366
+4,728
+4% +$94K
LII icon
1359
Lennox International
LII
$18.8B
$2.82M ﹤0.01%
26,164
+519
+2% +$57.6K
ALR
1360
DELISTED
Alere Inc
ALR
$2.82M ﹤0.01%
53,376
+15,589
+41% +$785K
PRGS icon
1361
Progress Software
PRGS
$1.55B
$2.81M ﹤0.01%
102,325
-12,245
-11% -$326K
LPLA icon
1362
LPL Financial
LPLA
$26.3B
$2.81M ﹤0.01%
60,481
-4,683
-7% -$203K
PLCE icon
1363
Children's Place
PLCE
$53.6M
$2.81M ﹤0.01%
42,955
+19,062
+80% +$1.24M
GEF icon
1364
Greif
GEF
$4.47B
$2.8M ﹤0.01%
78,072
-6,926
-8% -$275K
HHH icon
1365
Howard Hughes
HHH
$3.93B
$2.8M ﹤0.01%
20,451
-921
-4% -$131K
VSAT icon
1366
Viasat
VSAT
$9.79B
$2.8M ﹤0.01%
46,416
+8,326
+22% +$517K
ACTA
1367
DELISTED
Actua Corp
ACTA
$2.79M ﹤0.01%
195,537
-4,091
-2% -$56.9K
GLOG
1368
DELISTED
GASLOG LTD
GLOG
$2.79M ﹤0.01%
139,654
+2,354
+2% +$49.7K
AKO.B icon
1369
Embotelladora Andina Series B
AKO.B
$4.59B
$2.78M ﹤0.01%
139,413
– –
FMBI
1370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.78M ﹤0.01%
146,370
+18,240
+14% +$327K
LSTR icon
1371
Landstar System
LSTR
$6.8B
$2.77M ﹤0.01%
41,424
-6,552
-14% -$426K
CADE
1372
DELISTED
Cadence Bank
CADE
$2.77M ﹤0.01%
107,496
+4,741
+5% +$117K
TYPE
1373
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.75M ﹤0.01%
114,191
-694
-0.6% -$19.5K
LFUS icon
1374
Littelfuse
LFUS
$10.2B
$2.75M ﹤0.01%
28,990
+5,026
+21% +$491K
PAY
1375
DELISTED
Verifone Systems Inc
PAY
$2.74M ﹤0.01%
80,683
+3,813
+5% +$138K
53 54
55
56 57

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.