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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
OZK icon
1626
Bank OZK
OZK
$5.5B
$1.69M ﹤0.01%
36,949
-30,335
-45% -$1.29M
ASXC
1627
DELISTED
Asensus Surgical, Inc.
ASXC
$1.69M ﹤0.01%
43,304
-9,280
-18% -$428K
AF
1628
DELISTED
Astoria Financial Corporation
AF
$1.69M ﹤0.01%
122,271
+15,887
+15% +$212K
CEB
1629
DELISTED
CEB Inc.
CEB
$1.69M ﹤0.01%
19,365
+1,825
+10% +$155K
AZZ icon
1630
AZZ Inc
AZZ
$4.47B
$1.68M ﹤0.01%
32,493
+5,477
+20% +$266K
RDN icon
1631
Radian Group
RDN
$5.18B
$1.68M ﹤0.01%
89,686
+9,319
+12% +$167K
VLY icon
1632
Valley National Bancorp
VLY
$7.94B
$1.68M ﹤0.01%
163,001
+1,831
+1% +$17.8K
WPX
1633
DELISTED
WPX Energy, Inc.
WPX
$1.68M ﹤0.01%
136,755
-110,653
-45% -$1.46M
AEO icon
1634
American Eagle Outfitters
AEO
$2.98B
$1.67M ﹤0.01%
97,058
+23,259
+32% +$391K
CLDX icon
1635
Celldex Therapeutics
CLDX
$2.8B
$1.67M ﹤0.01%
4,411
+980
+29% +$389K
INVX
1636
Innovex International
INVX
$1.85B
$1.67M ﹤0.01%
22,179
+3,258
+17% +$245K
CCOI icon
1637
Cogent Communications
CCOI
$612M
$1.67M ﹤0.01%
49,286
+5,046
+11% +$169K
NTCT icon
1638
NETSCOUT
NTCT
$2.86B
$1.67M ﹤0.01%
45,428
+1,487
+3% +$61K
HSNI
1639
DELISTED
HSN, Inc.
HSNI
$1.67M ﹤0.01%
23,744
+4,432
+23% +$298K
AIN icon
1640
Albany International
AIN
$2.16B
$1.66M ﹤0.01%
41,639
+6,711
+19% +$269K
PTEN icon
1641
Patterson-UTI
PTEN
$3.57B
$1.65M ﹤0.01%
87,473
+7,652
+10% +$159K
AMSF icon
1642
AMERISAFE
AMSF
$562M
$1.64M ﹤0.01%
34,915
-132
-0.4% -$5.95K
SSB icon
1643
SouthState Bank Corp
SSB
$10.2B
$1.64M ﹤0.01%
21,635
+4,505
+26% +$321K
TEX icon
1644
Terex
TEX
$7.89B
$1.64M ﹤0.01%
70,656
-11,296
-14% -$298K
EXPR
1645
DELISTED
Express, Inc.
EXPR
$1.64M ﹤0.01%
4,539
+1,490
+49% +$521K
NUS icon
1646
Nu Skin
NUS
$250M
$1.64M ﹤0.01%
34,848
+4,080
+13% +$221K
SMG icon
1647
ScottsMiracle-Gro
SMG
$4.06B
$1.64M ﹤0.01%
27,742
+6,012
+28% +$381K
NSP icon
1648
Insperity
NSP
$1.92B
$1.64M ﹤0.01%
64,412
+1,746
+3% +$45.6K
NXGN
1649
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.64M ﹤0.01%
99,000
+23,672
+31% +$381K
CAKE icon
1650
Cheesecake Factory
CAKE
$4.32B
$1.64M ﹤0.01%
30,043
+2,826
+10% +$146K
64 65
66
67 68

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.