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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
AWAY
1651
DELISTED
HOMEAWAY INC COM
AWAY
$1.63M ﹤0.01%
52,503
+7,759
+17% +$231K
SCHL icon
1652
Scholastic
SCHL
$752M
$1.63M ﹤0.01%
37,001
+5,105
+16% +$219K
GK
1653
DELISTED
G&K Services Inc
GK
$1.63M ﹤0.01%
23,550
+3,768
+19% +$266K
SXT icon
1654
Sensient Technologies
SXT
$5.32B
$1.63M ﹤0.01%
23,813
+2,325
+11% +$158K
SCSC icon
1655
Scansource
SCSC
$1.13B
$1.63M ﹤0.01%
42,730
+6,232
+17% +$247K
BDC icon
1656
Belden
BDC
$4.12B
$1.63M ﹤0.01%
20,001
+2,075
+12% +$182K
OIS icon
1657
Oil States International
OIS
$512M
$1.62M ﹤0.01%
43,590
+10,815
+33% +$455K
AXON
1658
Axon Enterprise
AXON
$42.4B
$1.62M ﹤0.01%
48,671
+13,482
+38% +$421K
DERM
1659
DELISTED
Dermira, Inc.
DERM
$1.62M ﹤0.01%
92,200
-7,900
-8% -$122K
FFBC icon
1660
First Financial Bancorp
FFBC
$3.52B
$1.62M ﹤0.01%
90,113
+15,162
+20% +$267K
NPO icon
1661
Enpro
NPO
$6.95B
$1.61M ﹤0.01%
28,201
+3,519
+14% +$222K
DSPG
1662
DELISTED
DSP Group Inc
DSPG
$1.61M ﹤0.01%
155,835
-15,710
-9% -$178K
CLH icon
1663
Clean Harbors
CLH
$15.9B
$1.6M ﹤0.01%
29,772
+2,484
+9% +$139K
FUR
1664
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.6M ﹤0.01%
105,522
+5,957
+6% +$96K
AIR icon
1665
AAR Corp
AIR
$5.46B
$1.6M ﹤0.01%
50,127
+6,394
+15% +$195K
VSTO
1666
DELISTED
Vista Outdoor Inc.
VSTO
$1.6M ﹤0.01%
35,612
+11,480
+48% +$517K
SHLM
1667
DELISTED
Schulman (A.) Inc
SHLM
$1.59M ﹤0.01%
36,424
+3,688
+11% +$164K
UVV icon
1668
Universal Corp
UVV
$1.34B
$1.59M ﹤0.01%
27,779
+4,661
+20% +$236K
RFP
1669
DELISTED
Resolute Forest Products Inc.
RFP
$1.59M ﹤0.01%
141,412
+10,198
+8% +$142K
VIPS icon
1670
Vipshop
VIPS
$7.08B
$1.59M ﹤0.01%
71,469
+12,955
+22% +$343K
ARIA
1671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.59M ﹤0.01%
192,009
+22,666
+13% +$200K
BID
1672
DELISTED
Sotheby's
BID
$1.58M ﹤0.01%
35,010
+3,200
+10% +$142K
NVRI icon
1673
Enviri
NVRI
$620M
$1.58M ﹤0.01%
95,746
+54,827
+134% +$906K
MATV icon
1674
Mativ Holdings
MATV
$455M
$1.58M ﹤0.01%
39,577
+6,464
+20% +$274K
NEWP
1675
DELISTED
NEWPORT CORP
NEWP
$1.58M ﹤0.01%
83,102
+12,905
+18% +$250K
65 66
67
68 69

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.