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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
GLOP
1426
DELISTED
GASLOG PARTNERS LP
GLOP
$2.46M ﹤0.01%
107,501
+1,801
+2% +$46.7K
APOG icon
1427
Apogee Enterprises
APOG
$857M
$2.46M ﹤0.01%
46,646
+17,163
+58% +$926K
WEX icon
1428
WEX
WEX
$6.14B
$2.45M ﹤0.01%
21,527
+3,137
+17% +$356K
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
$2.43M ﹤0.01%
90,207
+14,320
+19% +$392K
TECK icon
1430
Teck Resources
TECK
$29B
$2.43M ﹤0.01%
245,252
+59,819
+32% +$773K
OMCL icon
1431
Omnicell
OMCL
$1.89B
$2.43M ﹤0.01%
64,324
+6,590
+11% +$240K
CGNX icon
1432
Cognex
CGNX
$10.1B
$2.42M ﹤0.01%
100,704
+13,594
+16% +$334K
SWI
1433
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.41M ﹤0.01%
52,262
+3,675
+8% +$180K
NSA
1434
DELISTED
National Storage Affiliates Trust
NSA
$2.41M ﹤0.01%
+194,382
New +$2.54M
SGI
1435
Somnigroup International
SGI
$15.4B
$2.39M ﹤0.01%
145,000
+27,236
+23% +$415K
DCI icon
1436
Donaldson
DCI
$10.7B
$2.39M ﹤0.01%
66,637
+6,359
+11% +$232K
TBI
1437
Trueblue
TBI
$235M
$2.39M ﹤0.01%
79,789
-8,420
-10% -$237K
DEL
1438
DELISTED
Deltic Timber
DEL
$2.38M ﹤0.01%
35,207
+1,162
+3% +$76.3K
PNRA
1439
DELISTED
Panera Bread Co
PNRA
$2.38M ﹤0.01%
13,619
-2,957
-18% -$531K
AKRX
1440
DELISTED
Akorn Inc
AKRX
$2.38M ﹤0.01%
54,453
+7,305
+15% +$338K
MATX icon
1441
Matsons
MATX
$6.18B
$2.37M ﹤0.01%
56,351
+20,725
+58% +$869K
NTES icon
1442
NetEase
NTES
$79.6B
$2.36M ﹤0.01%
81,420
-6,330
-7% -$169K
FWP
1443
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.35M ﹤0.01%
8,839
– –
SSYS icon
1444
Stratasys
SSYS
$699M
$2.35M ﹤0.01%
67,300
+20,209
+43% +$848K
COHR
1445
DELISTED
Coherent Inc
COHR
$2.34M ﹤0.01%
36,843
+3,984
+12% +$256K
BCRX icon
1446
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.34M ﹤0.01%
156,557
+11,554
+8% +$131K
CATY icon
1447
Cathay General Bancorp
CATY
$4.2B
$2.33M ﹤0.01%
71,850
+6,650
+10% +$201K
MSGS icon
1448
Madison Square Garden
MSGS
$9.51B
$2.33M ﹤0.01%
39,170
+1,235
+3% +$74K
MMS icon
1449
Maximus
MMS
$3.23B
$2.33M ﹤0.01%
35,446
+470
+1% +$30.8K
SFG
1450
DELISTED
STANCORP FINL GRP
SFG
$2.33M ﹤0.01%
30,749
+3,296
+12% +$243K
56 57
58
59 60

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.