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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABAX
1676
DELISTED
Abaxis Inc
ABAX
| $1.57M | ﹤0.01% |
30,599
+4,974
| +19% | +$280K |
|
|
BKS
1677
DELISTED
Barnes & Noble
BKS
| $1.57M | ﹤0.01% |
92,497
+30,558
| +49% | +$477K |
|
1678
Insight Enterprises
NSIT
$3.71B
| $1.57M | ﹤0.01% |
52,515
+7,802
| +17% | +$232K |
|
|
SWC
1679
DELISTED
Stillwater Mining Co
SWC
| $1.57M | ﹤0.01% |
135,413
+24,347
| +22% | +$329K |
|
1680
Dana Inc
DAN
$2.93B
| $1.57M | ﹤0.01% |
76,113
+8,726
| +13% | +$189K |
|
1681
Armstrong World Industries
AWI
$7.05B
| $1.56M | ﹤0.01% |
29,313
+6,488
| +28% | +$362K |
|
|
CNSL
1682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | ﹤0.01% |
74,067
+8,310
| +13% | +$173K |
|
1683
Popular Inc
BPOP
$10.9B
| $1.55M | ﹤0.01% |
53,680
+5,701
| +12% | +$192K |
|
1684
Commercial Metals
CMC
$7.53B
| $1.55M | ﹤0.01% |
96,230
-361
| -0.4% | -$5.9K |
|
1685
Exponent
EXPO
$3.04B
| $1.54M | ﹤0.01% |
68,880
+9,836
| +17% | +$216K |
|
1686
Hancock Whitney
HWC
$6.07B
| $1.54M | ﹤0.01% |
48,361
+4,176
| +9% | +$127K |
|
|
TWO
1687
Two Harbors Investment
TWO
$1.27B
| $1.54M | ﹤0.01% |
19,754
+2,348
| +13% | +$197K |
|
|
TECD
1688
DELISTED
Tech Data Corp
TECD
| $1.54M | ﹤0.01% |
26,728
+3,712
| +16% | +$224K |
|
1689
Fulton Financial
FULT
$4.67B
| $1.54M | ﹤0.01% |
117,827
+9,165
| +8% | +$116K |
|
1690
Woodward
WWD
$25B
| $1.53M | ﹤0.01% |
27,825
+2,775
| +11% | +$142K |
|
1691
LCI Industries
LCII
$2.52B
| $1.53M | ﹤0.01% |
26,297
+4,544
| +21% | +$271K |
|
|
CST
1692
DELISTED
CST Brands, Inc.
CST
| $1.51M | ﹤0.01% |
38,750
-3,418
| -8% | -$142K |
|
1693
FerroAtlántica
GSM
$617M
| $1.51M | ﹤0.01% |
85,367
+21,469
| +34% | +$428K |
|
|
CKH
1694
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
22,015
+3,881
| +21% | +$270K |
|
|
OMG
1695
DELISTED
OM GROUP INC.
OMG
| $1.51M | ﹤0.01% |
44,871
-9,210
| -17% | -$286K |
|
|
GHL
1696
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | ﹤0.01% |
36,432
-2,025
| -5% | -$81.9K |
|
|
ANN
1697
DELISTED
ANN INC
ANN
| $1.5M | ﹤0.01% |
31,150
-12,514
| -29% | -$541K |
|
|
IGTE
1698
DELISTED
IGATE CORPORATION
IGTE
| $1.5M | ﹤0.01% |
31,333
+6,865
| +28% | +$318K |
|
1699
Cato Corp
CATO
$64.1M
| $1.49M | ﹤0.01% |
38,310
+119
| +0.3% | +$4.65K |
|
1700
Buckle
BKE
$2.25B
| $1.48M | ﹤0.01% |
32,417
+5,377
| +20% | +$248K |
|
Similar funds
BA
BIM
BJ
IC
EAM
MFS
CIM
KAM
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.