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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
ESL
1726
DELISTED
Esterline Technologies
ESL
$1.42M ﹤0.01%
14,871
+1,139
+8% +$122K
SYNT
1727
DELISTED
Syntel Inc
SYNT
$1.42M ﹤0.01%
29,859
-15,793
-35% -$754K
CHMT
1728
DELISTED
Chemtura Corporation
CHMT
$1.42M ﹤0.01%
50,091
+1,453
+3% +$42.9K
IPGP icon
1729
IPG Photonics
IPGP
$3.81B
$1.42M ﹤0.01%
16,624
+1,925
+13% +$181K
EEQ
1730
DELISTED
Enbridge Energy Management Llc
EEQ
$1.41M ﹤0.01%
60,012
+4,571
+8% +$117K
ALOG
1731
DELISTED
Analogic Corp
ALOG
$1.41M ﹤0.01%
17,888
+2,485
+16% +$210K
BRC icon
1732
Brady Corp
BRC
$4.54B
$1.41M ﹤0.01%
56,808
+9,443
+20% +$248K
RICE
1733
DELISTED
Rice Energy Inc.
RICE
$1.4M ﹤0.01%
67,316
-145,923
-68% -$3.31M
CIEN icon
1734
Ciena
CIEN
$53.4B
$1.4M ﹤0.01%
58,998
+7,191
+14% +$164K
SCL icon
1735
Stepan Co
SCL
$1.31B
$1.39M ﹤0.01%
25,733
-4,151
-14% -$205K
IPCM
1736
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.39M ﹤0.01%
25,092
+4,268
+20% +$217K
TXNM
1737
TXNM Energy Inc
TXNM
$6.44B
$1.39M ﹤0.01%
56,453
-83,225
-60% -$2.23M
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
$1.38M ﹤0.01%
49,737
+7,164
+17% +$197K
CVG
1739
DELISTED
Convergys
CVG
$1.38M ﹤0.01%
54,214
+6,526
+14% +$158K
MTW icon
1740
Manitowoc
MTW
$523M
$1.38M ﹤0.01%
77,784
+7,508
+11% +$137K
GRPN icon
1741
Groupon
GRPN
$1.05B
$1.38M ﹤0.01%
13,718
+2,081
+18% +$269K
VRA icon
1742
Vera Bradley
VRA
$106M
$1.38M ﹤0.01%
122,456
-92,825
-43% -$1.26M
PFS icon
1743
Provident Financial Services
PFS
$3.11B
$1.38M ﹤0.01%
72,552
+10,148
+16% +$188K
DK icon
1744
Delek US
DK
$3.95B
$1.37M ﹤0.01%
37,342
+1,365
+4% +$51.3K
MDXG icon
1745
MiMedx Group
MDXG
$635M
$1.37M ﹤0.01%
118,475
+97,306
+460% +$1M
ROL icon
1746
Rollins
ROL
$18.8B
$1.37M ﹤0.01%
108,047
+13,054
+14% +$147K
BJRI icon
1747
BJ's Restaurants
BJRI
$1.45B
$1.37M ﹤0.01%
28,272
+4,149
+17% +$200K
OFIX icon
1748
Orthofix Medical
OFIX
$481M
$1.36M ﹤0.01%
41,181
+2,268
+6% +$78K
NTUS
1749
DELISTED
Natus Medical Inc
NTUS
$1.36M ﹤0.01%
32,009
+6,644
+26% +$265K
COHR icon
1750
Coherent
COHR
$53.1B
$1.36M ﹤0.01%
71,712
+10,860
+18% +$202K
68 69
70
71 72

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.