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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
KNGT
1526
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.03M ﹤0.01%
75,917
+13,622
+22% +$364K
EFOR
1527
Everforth Inc
EFOR
$884M
$2.02M ﹤0.01%
51,546
+8,956
+21% +$342K
CPL
1528
DELISTED
CPFL Energia S.A.
CPL
$2.02M ﹤0.01%
169,008
-14,558
-8% -$183K
FAF icon
1529
First American
FAF
$7.79B
$2.01M ﹤0.01%
53,923
+5,277
+11% +$189K
EXP icon
1530
Eagle Materials
EXP
$6.69B
$2M ﹤0.01%
26,266
-6,845
-21% -$566K
SYA
1531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2M ﹤0.01%
82,904
+4,203
+5% +$102K
BGS icon
1532
B&G Foods
BGS
$291M
$2M ﹤0.01%
70,081
+14,183
+25% +$426K
BWLD
1533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2M ﹤0.01%
12,758
+1,150
+10% +$188K
SAIC icon
1534
Saic
SAIC
$5.01B
$2M ﹤0.01%
37,812
+10,786
+40% +$563K
HMN icon
1535
Horace Mann Educators
HMN
$2.09B
$2M ﹤0.01%
54,845
+8,428
+18% +$296K
SANM icon
1536
Sanmina
SANM
$11.2B
$1.99M ﹤0.01%
98,918
-1,882
-2% -$41.1K
UNF icon
1537
Unifirst Corp
UNF
$5.38B
$1.99M ﹤0.01%
17,806
+429
+2% +$49.9K
EGOV
1538
DELISTED
NIC Inc
EGOV
$1.99M ﹤0.01%
108,873
+9,639
+10% +$168K
OLN icon
1539
Olin
OLN
$2.49B
$1.99M ﹤0.01%
73,803
-472
-0.6% -$14K
PNK
1540
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.99M ﹤0.01%
53,281
– –
CNO icon
1541
CNO Financial Group
CNO
$4.96B
$1.98M ﹤0.01%
108,042
-83,508
-44% -$1.51M
ISBC
1542
DELISTED
Investors Bancorp, Inc.
ISBC
$1.98M ﹤0.01%
160,784
+17,935
+13% +$217K
MATW icon
1543
Matthews International
MATW
$878M
$1.98M ﹤0.01%
37,187
+5,451
+17% +$278K
PNFP icon
1544
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.98M ﹤0.01%
36,326
+7,787
+27% +$386K
ATML
1545
DELISTED
ATMEL CORP
ATML
$1.97M ﹤0.01%
200,340
+21,687
+12% +$191K
CNW
1546
DELISTED
CON-WAY INC.
CNW
$1.97M ﹤0.01%
51,461
-12,921
-20% -$536K
QTNT
1547
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.97M ﹤0.01%
3,329
-1,109
-25% -$683K
ROG icon
1548
Rogers Corp
ROG
$2.31B
$1.96M ﹤0.01%
29,709
+10,046
+51% +$743K
CBM
1549
DELISTED
Cambrex Corporation
CBM
$1.96M ﹤0.01%
44,655
+15,238
+52% +$631K
TRNO icon
1550
Terreno Realty
TRNO
$7.72B
$1.96M ﹤0.01%
99,552
+10,658
+12% +$226K
60 61
62
63 64

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.