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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
RYL
1376
DELISTED
RYLAND GROUP INC
RYL
$2.74M ﹤0.01%
59,025
+15,219
+35% +$676K
OPLN
1377
Openlane
OPLN
$4.25B
$2.73M ﹤0.01%
193,146
+13,395
+7% +$192K
CPHD
1378
DELISTED
Cepheid Inc
CPHD
$2.73M ﹤0.01%
44,616
+7,182
+19% +$409K
TFM
1379
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.73M ﹤0.01%
84,812
-10,799
-11% -$378K
CHE icon
1380
Chemed
CHE
$6.76B
$2.73M ﹤0.01%
20,781
+3,526
+20% +$436K
LPNT
1381
DELISTED
LifePoint Health, Inc.
LPNT
$2.73M ﹤0.01%
31,341
+4,569
+17% +$345K
MPWR icon
1382
Monolithic Power Systems
MPWR
$65.8B
$2.72M ﹤0.01%
53,655
+4,235
+9% +$224K
CNH
1383
CNH Industrial
CNH
$13.7B
$2.71M ﹤0.01%
336,030
– –
VAC icon
1384
Marriott Vacations Worldwide
VAC
$3.4B
$2.71M ﹤0.01%
29,521
+9,604
+48% +$819K
BHE icon
1385
Benchmark Electronics
BHE
$2.86B
$2.7M ﹤0.01%
124,109
+11,140
+10% +$264K
MBFI
1386
DELISTED
MB Financial Corp
MBFI
$2.69M ﹤0.01%
78,149
+14,993
+24% +$482K
LGND icon
1387
Ligand Pharmaceuticals
LGND
$5.96B
$2.68M ﹤0.01%
42,571
+5,979
+16% +$326K
CYBX
1388
DELISTED
CYBERONICS INC
CYBX
$2.67M ﹤0.01%
44,947
-17,527
-28% -$1.1M
PFX icon
1389
PhenixFIN
PFX
$84.1M
$2.67M ﹤0.01%
14,996
-475
-3% -$87.3K
LDOS icon
1390
Leidos
LDOS
$14.5B
$2.65M ﹤0.01%
65,689
+29,640
+82% +$1.25M
HCSG icon
1391
Healthcare Services Group
HCSG
$1.58B
$2.65M ﹤0.01%
80,072
+13,417
+20% +$422K
SNR
1392
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.64M ﹤0.01%
197,668
+159,612
+419% +$2.53M
PACB icon
1393
Pacific Biosciences
PACB
$422M
$2.64M ﹤0.01%
458,509
-92,511
-17% -$535K
HNP
1394
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.64M ﹤0.01%
50,012
-4,025
-7% -$219K
ATHN
1395
DELISTED
Athenahealth, Inc.
ATHN
$2.63M ﹤0.01%
22,991
-13,827
-38% -$1.65M
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
$2.63M ﹤0.01%
37,479
+6,323
+20% +$430K
OPK icon
1397
Opko Health
OPK
$936M
$2.61M ﹤0.01%
162,480
+91,850
+130% +$1.43M
WAFD icon
1398
WaFd
WAFD
$2.69B
$2.61M ﹤0.01%
111,812
-48,642
-30% -$1.09M
FFIN icon
1399
First Financial Bankshares
FFIN
$4.94B
$2.61M ﹤0.01%
150,522
+28,280
+23% +$431K
GIII icon
1400
G-III Apparel Group
GIII
$1.52B
$2.61M ﹤0.01%
37,037
+7,215
+24% +$442K
54 55
56
57 58

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.