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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
WBS icon
1551
Webster Financial
WBS
$12.5B
$1.96M ﹤0.01%
49,545
+8,021
+19% +$303K
BCPC
1552
Balchem Corp
BCPC
$5.29B
$1.96M ﹤0.01%
35,152
+5,948
+20% +$342K
LXK
1553
DELISTED
Lexmark Intl Inc
LXK
$1.96M ﹤0.01%
44,292
+3,175
+8% +$141K
KFY icon
1554
Korn Ferry
KFY
$4.13B
$1.95M ﹤0.01%
55,967
+7,749
+16% +$256K
JNS
1555
DELISTED
Janus Capital Group Inc
JNS
$1.94M ﹤0.01%
113,479
+20,377
+22% +$364K
SWFT
1556
DELISTED
Swift Transportation Company
SWFT
$1.94M ﹤0.01%
85,443
-5,186
-6% -$128K
ACAD icon
1557
Acadia Pharmaceuticals
ACAD
$4.35B
$1.94M ﹤0.01%
46,215
+4,500
+11% +$174K
IART icon
1558
Integra LifeSciences
IART
$1.52B
$1.93M ﹤0.01%
70,055
+11,846
+20% +$316K
SF
1559
Stifel
SF
$12.5B
$1.93M ﹤0.01%
75,096
+6,863
+10% +$169K
UL icon
1560
Unilever
UL
$132B
$1.93M ﹤0.01%
39,834
+36,408
+1,063% +$1.8M
HALO icon
1561
Halozyme
HALO
$9.66B
$1.92M ﹤0.01%
84,970
+6,902
+9% +$121K
SBSW icon
1562
Sibanye-Stillwater
SBSW
$6.05B
$1.92M ﹤0.01%
315,481
-197,989
-39% -$1.44M
FINL
1563
DELISTED
Finish Line
FINL
$1.92M ﹤0.01%
68,854
+15,188
+28% +$393K
HTGM
1564
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.91M ﹤0.01%
+953
New +$2.43M
LNCE
1565
DELISTED
Snyders-Lance, Inc.
LNCE
$1.91M ﹤0.01%
59,059
+9,876
+20% +$305K
BGC
1566
DELISTED
General Cable Corporation
BGC
$1.91M ﹤0.01%
96,559
+21,810
+29% +$405K
AIT icon
1567
Applied Industrial Technologies
AIT
$12.9B
$1.9M ﹤0.01%
48,009
+8,447
+21% +$359K
PLXS icon
1568
Plexus
PLXS
$6.78B
$1.9M ﹤0.01%
43,320
+6,730
+18% +$298K
POR icon
1569
Portland General Electric
POR
$5.93B
$1.9M ﹤0.01%
57,309
+3,625
+7% +$127K
YELP icon
1570
Yelp
YELP
$1.45B
$1.89M ﹤0.01%
44,035
+4,844
+12% +$225K
AIRM
1571
DELISTED
Air Methods Corp
AIRM
$1.89M ﹤0.01%
45,811
+11,627
+34% +$509K
UMPQ
1572
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M ﹤0.01%
105,248
+18,701
+22% +$330K
CPF icon
1573
Central Pacific Financial
CPF
$1.01B
$1.89M ﹤0.01%
79,666
+66,710
+515% +$1.55M
TDY icon
1574
Teledyne Technologies
TDY
$30.2B
$1.89M ﹤0.01%
17,935
+1,900
+12% +$201K
MNTA
1575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.89M ﹤0.01%
82,980
+28,343
+52% +$564K
61 62
63
64 65

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.