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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
LZB icon
1601
La-Z-Boy
LZB
$1.62B
$1.79M ﹤0.01%
67,927
+9,918
+17% +$267K
GT icon
1602
CALL
Goodyear
GT
$2.04B
$1.78M ﹤0.01%
+59,000
New +$1.75M
SNCR
1603
DELISTED
Synchronoss Technologies
SNCR
$1.78M ﹤0.01%
4,314
+760
+21% +$327K
INFN
1604
DELISTED
Infinera Corporation Common Stock
INFN
$1.77M ﹤0.01%
84,549
+25,950
+44% +$528K
MLNX
1605
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.77M ﹤0.01%
36,424
+20,817
+133% +$1.01M
RITM icon
1606
Rithm Capital
RITM
$5.15B
$1.76M ﹤0.01%
115,189
+10,129
+10% +$168K
TIVO
1607
DELISTED
TIVO INC
TIVO
$1.75M ﹤0.01%
173,065
+65,369
+61% +$706K
CLC
1608
DELISTED
Clarcor
CLC
$1.74M ﹤0.01%
28,023
+2,350
+9% +$149K
BOBE
1609
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.74M ﹤0.01%
34,062
+5,500
+19% +$256K
CVSA
1610
Covista Inc
CVSA
$4.09B
$1.74M ﹤0.01%
57,858
-64,006
-53% -$2.11M
PLCM
1611
DELISTED
POLYCOM INC
PLCM
$1.73M ﹤0.01%
151,124
+15,964
+12% +$208K
SID icon
1612
Companhia Siderúrgica Nacional
SID
$1.49B
$1.73M ﹤0.01%
1,045,072
– –
KND
1613
DELISTED
Kindred Healthcare
KND
$1.72M ﹤0.01%
84,962
+17,135
+25% +$392K
ALGT icon
1614
Allegiant Air
ALGT
$2.66B
$1.72M ﹤0.01%
9,667
+2,165
+29% +$359K
PPO
1615
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.72M ﹤0.01%
28,709
+2,827
+11% +$168K
DLX icon
1616
Deluxe
DLX
$1.22B
$1.72M ﹤0.01%
27,714
+3,126
+13% +$205K
THRM icon
1617
Gentherm
THRM
$1.29B
$1.72M ﹤0.01%
31,277
+23,904
+324% +$1.27M
WMS icon
1618
Advanced Drainage Systems
WMS
$11B
$1.72M ﹤0.01%
58,582
+29,092
+99% +$861K
FICO icon
1619
Fair Isaac
FICO
$29.7B
$1.72M ﹤0.01%
18,900
+1,921
+11% +$172K
LKFT
1620
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.72M ﹤0.01%
+33,300
New +$1.77M
CMD
1621
DELISTED
Cantel Medical Corporation
CMD
$1.71M ﹤0.01%
31,839
+6,743
+27% +$328K
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
$1.7M ﹤0.01%
102,389
+2,293
+2% +$39.1K
GATX icon
1623
GATX Corp
GATX
$6.52B
$1.7M ﹤0.01%
31,979
-64
-0.2% -$3.63K
WDFC icon
1624
WD-40
WDFC
$3.13B
$1.7M ﹤0.01%
19,496
+2,660
+16% +$225K
EPAC icon
1625
Enerpac Tool Group
EPAC
$1.78B
$1.69M ﹤0.01%
73,346
+13,619
+23% +$326K
63 64
65
66 67

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.