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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
STE icon
1501
Steris
STE
$21.3B
$2.12M ﹤0.01%
32,961
+3,591
+12% +$242K
ONB icon
1502
Old National Bancorp
ONB
$10.1B
$2.12M ﹤0.01%
146,830
+21,964
+18% +$309K
WNR
1503
DELISTED
Western Refining Inc
WNR
$2.12M ﹤0.01%
48,536
+3,875
+9% +$172K
COR
1504
DELISTED
Coresite Realty Corporation
COR
$2.12M ﹤0.01%
46,593
+15,048
+48% +$718K
TYL icon
1505
Tyler Technologies
TYL
$13B
$2.11M ﹤0.01%
16,329
+1,895
+13% +$235K
GSG icon
1506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2.11M ﹤0.01%
+100,000
New +$2.1M
EVER
1507
DELISTED
Everbank Financial Corp
EVER
$2.11M ﹤0.01%
107,344
+64,939
+153% +$1.21M
BIG
1508
DELISTED
Big Lots, Inc.
BIG
$2.11M ﹤0.01%
46,816
+984
+2% +$45.8K
SJI
1509
DELISTED
South Jersey Industries, Inc.
SJI
$2.1M ﹤0.01%
85,088
+13,444
+19% +$351K
BRS
1510
DELISTED
Bristow Group, Inc.
BRS
$2.1M ﹤0.01%
39,445
+7,112
+22% +$417K
DNR
1511
DELISTED
Denbury Resources, Inc.
DNR
$2.1M ﹤0.01%
330,222
+4,653
+1% +$35.5K
AGRO icon
1512
Adecoagro
AGRO
$1.48B
$2.1M ﹤0.01%
227,337
-3,605
-2% -$35.9K
MTH icon
1513
Meritage Homes
MTH
$4.89B
$2.1M ﹤0.01%
88,968
+15,118
+20% +$342K
PRTY
1514
DELISTED
Party City Holdco Inc.
PRTY
$2.09M ﹤0.01%
+103,323
New +$2.2M
WABC icon
1515
Westamerica Bancorp
WABC
$1.38B
$2.09M ﹤0.01%
41,297
+5,767
+16% +$265K
P
1516
DELISTED
Pandora Media Inc
P
$2.09M ﹤0.01%
134,285
-142,169
-51% -$2.5M
SFE
1517
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.08M ﹤0.01%
106,825
+567
+0.5% +$10.4K
MOH icon
1518
Molina Healthcare
MOH
$10.4B
$2.07M ﹤0.01%
29,504
-4,961
-14% -$332K
GES
1519
DELISTED
Guess Inc
GES
$2.07M ﹤0.01%
108,057
-5,476
-5% -$103K
OXSQ icon
1520
Oxford Square Capital
OXSQ
$148M
$2.07M ﹤0.01%
307,761
-9,735
-3% -$67.1K
BCO icon
1521
Brink's
BCO
$4.86B
$2.06M ﹤0.01%
70,010
+10,978
+19% +$332K
FHN icon
1522
First Horizon
FHN
$12.1B
$2.06M ﹤0.01%
131,390
+16,871
+15% +$249K
FIT
1523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.06M ﹤0.01%
+53,813
New +$1.89M
SFM icon
1524
Sprouts Farmers Market
SFM
$7.23B
$2.05M ﹤0.01%
75,935
-319,804
-81% -$9.82M
FNSR
1525
DELISTED
Finisar Corp
FNSR
$2.04M ﹤0.01%
114,129
-201,846
-64% -$4.29M
59 60
61
62 63

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.