We are live on ! Find out more
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
TS icon
1576
Tenaris
TS
$28.5B
$1.89M ﹤0.01%
+69,907
New +$2.08M
CBU icon
1577
Community Bank
CBU
$3.5B
$1.87M ﹤0.01%
49,584
+9,825
+25% +$353K
OVV icon
1578
Ovintiv
OVV
$16.6B
$1.87M ﹤0.01%
34,000
– –
SONC
1579
DELISTED
Sonic Corp
SONC
$1.87M ﹤0.01%
64,781
+25,224
+64% +$774K
ASB icon
1580
Associated Banc-Corp
ASB
$5.78B
$1.86M ﹤0.01%
92,059
+9,062
+11% +$175K
ESND
1581
DELISTED
Essendant Inc.
ESND
$1.86M ﹤0.01%
47,413
+4,533
+11% +$183K
HUBG icon
1582
HUB Group
HUBG
$2.93B
$1.86M ﹤0.01%
92,236
-11,548
-11% -$236K
MSTR icon
1583
Strategy Inc
MSTR
$36B
$1.86M ﹤0.01%
109,110
+19,420
+22% +$342K
CXW icon
1584
CoreCivic
CXW
$3.09B
$1.85M ﹤0.01%
56,026
-9,438
-14% -$343K
REXR icon
1585
Rexford Industrial Realty
REXR
$8.63B
$1.85M ﹤0.01%
126,988
+4,039
+3% +$60.9K
TIME
1586
DELISTED
Time Inc.
TIME
$1.85M ﹤0.01%
80,347
-102,708
-56% -$2.34M
NWN icon
1587
Northwest Natural Holdings
NWN
$2.16B
$1.85M ﹤0.01%
43,780
+5,122
+13% +$232K
MZTI
1588
The Marzetti Company
MZTI
$2.95B
$1.84M ﹤0.01%
20,278
+6,195
+44% +$568K
FCRD
1589
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.84M ﹤0.01%
159,287
-5,041
-3% -$61.7K
MRH
1590
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.83M ﹤0.01%
46,451
+4,803
+12% +$188K
FIX icon
1591
Comfort Systems
FIX
$60.9B
$1.83M ﹤0.01%
79,636
+46,293
+139% +$1.02M
MTUS icon
1592
Metallus
MTUS
$869M
$1.82M ﹤0.01%
67,365
-40,021
-37% -$1.18M
NBTB icon
1593
NBT Bancorp
NBTB
$2.73B
$1.82M ﹤0.01%
69,402
+11,255
+19% +$283K
BGG
1594
DELISTED
Briggs & Stratton Corp.
BGG
$1.82M ﹤0.01%
94,252
+13,326
+16% +$261K
ABG icon
1595
Asbury Automotive
ABG
$4.22B
$1.81M ﹤0.01%
19,997
+1,275
+7% +$111K
VVC
1596
DELISTED
Vectren Corporation
VVC
$1.81M ﹤0.01%
47,033
+9,093
+24% +$384K
NPBC
1597
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.81M ﹤0.01%
160,348
+26,091
+19% +$283K
SSD icon
1598
Simpson Manufacturing
SSD
$7.95B
$1.8M ﹤0.01%
52,989
+9,032
+21% +$312K
INDB icon
1599
Independent Bank
INDB
$4.03B
$1.8M ﹤0.01%
38,352
+8,184
+27% +$365K
CPRT icon
1600
Copart
CPRT
$27.6B
$1.8M ﹤0.01%
405,144
+50,640
+14% +$228K
62 63
64
65 66

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.