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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
JJSF icon
1451
J&J Snack Foods
JJSF
$1.45B
$2.32M ﹤0.01%
20,973
+1,287
+7% +$139K
MDCO
1452
DELISTED
Medicines Co
MDCO
$2.32M ﹤0.01%
81,009
+7,562
+10% +$211K
HAE icon
1453
Haemonetics
HAE
$3.65B
$2.32M ﹤0.01%
56,027
-247
-0.4% -$10.4K
EHC icon
1454
Encompass Health
EHC
$11.4B
$2.31M ﹤0.01%
63,044
-376,091
-86% -$13.4M
CACI icon
1455
CACI
CACI
$10.9B
$2.3M ﹤0.01%
28,463
+4,600
+19% +$400K
PSG
1456
DELISTED
Performance Sports Group Ltd.
PSG
$2.3M ﹤0.01%
127,858
+2,158
+2% +$42.8K
FUL icon
1457
H.B. Fuller
FUL
$3.02B
$2.3M ﹤0.01%
56,634
+10,230
+22% +$433K
MKSI icon
1458
MKS Inc
MKSI
$20.8B
$2.3M ﹤0.01%
60,609
+4,372
+8% +$159K
HPY
1459
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.3M ﹤0.01%
42,545
+8,271
+24% +$434K
CCG
1460
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.3M ﹤0.01%
414,654
+10,602
+3% +$64.7K
SIGI icon
1461
Selective Insurance
SIGI
$5.58B
$2.3M ﹤0.01%
81,846
+21,428
+35% +$596K
GPI icon
1462
Group 1 Automotive
GPI
$4.02B
$2.29M ﹤0.01%
25,252
+4,089
+19% +$350K
FNFG
1463
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.29M ﹤0.01%
243,033
+15,408
+7% +$141K
CBOE icon
1464
Cboe Global Markets
CBOE
$30.2B
$2.29M ﹤0.01%
40,049
+4,002
+11% +$231K
NKTR icon
1465
Nektar Therapeutics
NKTR
$2.38B
$2.29M ﹤0.01%
12,186
+7,642
+168% +$1.32M
YPF icon
1466
YPF
YPF
$19.9B
$2.29M ﹤0.01%
+83,353
New +$2.43M
MINI
1467
DELISTED
Mobile Mini Inc
MINI
$2.28M ﹤0.01%
54,269
+8,761
+19% +$359K
CLGX
1468
DELISTED
Corelogic, Inc.
CLGX
$2.28M ﹤0.01%
57,414
+17,174
+43% +$656K
CVBF icon
1469
CVB Financial
CVBF
$3.99B
$2.28M ﹤0.01%
129,270
+23,602
+22% +$388K
SHG icon
1470
Shinhan Financial Group
SHG
$33.5B
$2.27M ﹤0.01%
61,296
+11,796
+24% +$457K
OSK icon
1471
Oshkosh
OSK
$9.61B
$2.27M ﹤0.01%
53,448
-3,521
-6% -$177K
RPXC
1472
DELISTED
RPX Corporation
RPXC
$2.26M ﹤0.01%
133,946
+44,690
+50% +$700K
ALE
1473
DELISTED
Allete
ALE
$2.25M ﹤0.01%
48,586
-18,902
-28% -$940K
MNRO icon
1474
Monro
MNRO
$525M
$2.25M ﹤0.01%
36,249
+5,910
+19% +$369K
SFS
1475
DELISTED
Smart & Final Stores, Inc.
SFS
$2.25M ﹤0.01%
125,602
-10,698
-8% -$190K
57 58
59
60 61

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.