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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
OXM icon
1401
Oxford Industries
OXM
$584M
$2.6M ﹤0.01%
29,731
-2,933
-9% -$232K
UMBF icon
1402
UMB Financial
UMBF
$10.7B
$2.58M ﹤0.01%
45,341
+9,618
+27% +$517K
VLRS
1403
Controladora Vuela Compania de Aviacion
VLRS
$892M
$2.58M ﹤0.01%
216,451
-5,407
-2% -$66.5K
SNX icon
1404
TD Synnex
SNX
$19.4B
$2.58M ﹤0.01%
70,506
+10,622
+18% +$422K
RLI icon
1405
RLI Corp
RLI
$5.84B
$2.58M ﹤0.01%
100,288
+14,186
+16% +$357K
COLB icon
1406
Columbia Banking Systems
COLB
$8.76B
$2.57M ﹤0.01%
78,948
+13,427
+20% +$409K
AVNT icon
1407
Avient
AVNT
$3.41B
$2.57M ﹤0.01%
65,540
-1,196
-2% -$46.7K
FNGN
1408
DELISTED
Financial Engines, Inc.
FNGN
$2.56M ﹤0.01%
60,365
+10,692
+22% +$454K
BOKF icon
1409
BOK Financial
BOKF
$8.65B
$2.55M ﹤0.01%
36,665
-3,095
-8% -$203K
HOMB icon
1410
Home BancShares
HOMB
$6.24B
$2.55M ﹤0.01%
139,292
+21,442
+18% +$371K
WEN icon
1411
Wendy's
WEN
$1.38B
$2.54M ﹤0.01%
225,096
+74,537
+50% +$821K
HRTG icon
1412
Heritage Insurance Holdings
HRTG
$865M
$2.54M ﹤0.01%
110,389
-83,000
-43% -$1.78M
ROSE
1413
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.54M ﹤0.01%
109,549
+9,576
+10% +$219K
SFR
1414
DELISTED
Starwood Waypoint Homes
SFR
$2.53M ﹤0.01%
106,459
+88,196
+483% +$2.26M
B
1415
DELISTED
Barnes Group Inc.
B
$2.52M ﹤0.01%
64,763
+10,497
+19% +$424K
AEGN
1416
DELISTED
Aegion Corp
AEGN
$2.52M ﹤0.01%
132,972
+12,827
+11% +$236K
CY
1417
DELISTED
Cypress Semiconductor
CY
$2.52M ﹤0.01%
214,091
+31,484
+17% +$415K
DOC
1418
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M ﹤0.01%
163,723
+23,394
+17% +$388K
AMC icon
1419
AMC Entertainment Holdings
AMC
$2.06B
$2.51M ﹤0.01%
8,193
-964
-11% -$297K
DIN icon
1420
Dine Brands
DIN
$443M
$2.5M ﹤0.01%
25,180
+2,104
+9% +$210K
TRMK icon
1421
Trustmark
TRMK
$2.73B
$2.5M ﹤0.01%
99,862
-2,329
-2% -$56.8K
CASY icon
1422
Casey's General Stores
CASY
$31.6B
$2.49M ﹤0.01%
26,050
-16,132
-38% -$1.44M
LAD icon
1423
Lithia Motors
LAD
$7.93B
$2.47M ﹤0.01%
21,860
+5,196
+31% +$553K
ICPT
1424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.47M ﹤0.01%
10,242
+1,989
+24% +$530K
DY icon
1425
Dycom Industries
DY
$12.6B
$2.47M ﹤0.01%
42,000
+6,439
+18% +$341K
55 56
57
58 59

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.