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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
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M ﹤0.01%
31,851
+5,190
+19% +$248K
ADVS
1702
DELISTED
Advent Software Inc
ADVS
$1.48M ﹤0.01%
33,538
+2,663
+9% +$117K
DORM icon
1703
Dorman Products
DORM
$4.08B
$1.48M ﹤0.01%
30,977
+5,826
+23% +$284K
AGIO icon
1704
Agios Pharmaceuticals
AGIO
$2.2B
$1.48M ﹤0.01%
13,274
-78,245
-85% -$8.43M
HE icon
1705
Hawaiian Electric Industries
HE
$2.28B
$1.47M ﹤0.01%
49,577
+4,854
+11% +$151K
RGR icon
1706
Sturm, Ruger & Co
RGR
$620M
$1.47M ﹤0.01%
25,579
+4,433
+21% +$241K
UNFI icon
1707
United Natural Foods
UNFI
$2.97B
$1.47M ﹤0.01%
23,085
+2,425
+12% +$164K
BRSS
1708
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.47M ﹤0.01%
86,326
– –
THS
1709
DELISTED
Treehouse Foods
THS
$1.47M ﹤0.01%
18,110
+723
+4% +$55.9K
POST icon
1710
Post Holdings
POST
$4.14B
$1.47M ﹤0.01%
41,514
+3,782
+10% +$117K
AMBA icon
1711
Ambarella
AMBA
$2.99B
$1.46M ﹤0.01%
14,227
+2,390
+20% +$209K
RTI
1712
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.46M ﹤0.01%
46,246
+7,552
+20% +$274K
JOBS
1713
DELISTED
51job Inc
JOBS
$1.45M ﹤0.01%
43,697
+43,643
+80,820% +$1.48M
HF
1714
DELISTED
HFF Inc.
HF
$1.45M ﹤0.01%
34,720
+11,746
+51% +$474K
PMC
1715
DELISTED
PharMerica Corporation
PMC
$1.45M ﹤0.01%
43,429
+8,204
+23% +$252K
CROX icon
1716
Crocs
CROX
$6.69B
$1.45M ﹤0.01%
98,250
+15,313
+18% +$217K
XPO icon
1717
XPO
XPO
$24.4B
$1.45M ﹤0.01%
92,470
+40,387
+78% +$655K
HTLD icon
1718
Heartland Express
HTLD
$1.06B
$1.44M ﹤0.01%
71,364
+12,405
+21% +$266K
CLW icon
1719
Clearwater Paper
CLW
$278M
$1.44M ﹤0.01%
25,142
+4,926
+24% +$304K
KEX icon
1720
Kirby Corp
KEX
$7.76B
$1.44M ﹤0.01%
18,795
-14,815
-44% -$1.17M
ACIW icon
1721
ACI Worldwide
ACIW
$5.88B
$1.44M ﹤0.01%
58,548
+5,302
+10% +$125K
POWI icon
1722
Power Integrations
POWI
$3.53B
$1.43M ﹤0.01%
63,382
+11,240
+22% +$281K
EBIX
1723
DELISTED
Ebix Inc
EBIX
$1.43M ﹤0.01%
43,904
+5,591
+15% +$179K
NTGR icon
1724
NETGEAR
NTGR
$681M
$1.43M ﹤0.01%
47,500
+7,242
+18% +$227K
TNC icon
1725
Tennant Co
TNC
$1.48B
$1.42M ﹤0.01%
21,795
+3,237
+17% +$212K
67 68
69
70 71

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.