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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
1476
DELISTED
Hillenbrand
HI
| $2.24M | ﹤0.01% |
72,833
+12,766
| +21% | +$394K |
|
|
CRC
1477
DELISTED
California Resources Corporation
CRC
| $2.23M | ﹤0.01% |
36,924
+2,805
| +8% | +$226K |
|
1478
Graco
GGG
$13B
| $2.23M | ﹤0.01% |
94,113
+5,991
| +7% | +$144K |
|
|
PDLI
1479
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.23M | ﹤0.01% |
346,730
+31,993
| +10% | +$214K |
|
|
SLH
1480
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.22M | ﹤0.01% |
49,891
-29,647
| -37% | -$1.46M |
|
|
MWE
1481
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.22M | ﹤0.01% |
39,395
+695
| +2% | +$44.8K |
|
1482
Neogen
NEOG
$2.03B
| $2.22M | ﹤0.01% |
124,568
+18,851
| +18% | +$327K |
|
|
AXE
1483
DELISTED
Anixter International Inc
AXE
| $2.21M | ﹤0.01% |
33,917
+5,306
| +19% | +$376K |
|
|
CRR
1484
DELISTED
Carbo Ceramics Inc.
CRR
| $2.2M | ﹤0.01% |
52,772
+253
| +0.5% | +$10.2K |
|
1485
DigitalBridge
DBRG
$2.93B
| $2.19M | ﹤0.01% |
29,654
+6,807
| +30% | +$578K |
|
1486
GoPro
GPRO
$119M
| $2.19M | ﹤0.01% |
41,548
+36,195
| +676% | +$1.86M |
|
|
B
1487
CALL
Barrick Mining
B
$62.6B
| $2.19M | ﹤0.01% |
205,300
| – | – |
|
1488
ONE Gas
OGS
$5.02B
| $2.19M | ﹤0.01% |
51,399
+2,426
| +5% | +$104K |
|
|
EE
1489
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
62,988
+10,036
| +19% | +$366K |
|
1490
Bio-Techne
TECH
$11.2B
| $2.18M | ﹤0.01% |
88,612
+6,172
| +7% | +$154K |
|
1491
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.18M | ﹤0.01% |
58,000
| – | – |
|
|
CEO
1492
DELISTED
CNOOC Limited
CEO
| $2.17M | ﹤0.01% |
+15,267
| New | +$2.41M |
|
|
AY
1493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | ﹤0.01% |
68,984
-36,991
| -35% | -$1.32M |
|
|
BPFH
1494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.16M | ﹤0.01% |
160,846
+55,492
| +53% | +$711K |
|
1495
Forward Air
FWRD
$466M
| $2.15M | ﹤0.01% |
41,135
+6,556
| +19% | +$345K |
|
|
CATM
1496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | ﹤0.01% |
57,651
+7,433
| +15% | +$282K |
|
|
WIN
1497
DELISTED
Windstream Holdings Inc
WIN
| $2.13M | ﹤0.01% |
66,904
-562,660
| -89% | -$26.8M |
|
1498
AptarGroup
ATR
$8.51B
| $2.13M | ﹤0.01% |
33,447
+3,151
| +10% | +$201K |
|
|
BDBD
1499
DELISTED
BOULDER BRANDS INC
BDBD
| $2.13M | ﹤0.01% |
307,249
+219,543
| +250% | +$1.98M |
|
|
GWR
1500
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.13M | ﹤0.01% |
27,911
+3,091
| +12% | +$272K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.