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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
(-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 | |
|---|---|---|---|---|---|---|
|
MDAS
1751
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.35M | ﹤0.01% |
61,368
+12,444
| +25% | +$260K |
|
1752
ESCO Technologies
ESE
$8.4B
| $1.35M | ﹤0.01% |
36,126
+5,571
| +18% | +$210K |
|
|
NP
1753
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
22,869
-1,692
| -7% | -$103K |
|
1754
TIM SA
TIMB
$9.98B
| $1.35M | ﹤0.01% |
82,287
-3,082
| -4% | -$49K |
|
|
TCF
1755
DELISTED
TCF Financial Corporation
TCF
| $1.34M | ﹤0.01% |
80,847
+7,677
| +10% | +$123K |
|
1756
City Holding Co
CHCO
$2.03B
| $1.34M | ﹤0.01% |
27,182
+4,467
| +20% | +$210K |
|
1757
Guidewire Software
GWRE
$12.4B
| $1.34M | ﹤0.01% |
25,309
+3,350
| +15% | +$173K |
|
1758
Regis Corp
RGS
$68.3M
| $1.34M | ﹤0.01% |
4,244
+519
| +14% | +$173K |
|
|
SPTN
1759
DELISTED
SpartanNash
SPTN
| $1.34M | ﹤0.01% |
41,112
-28
| -0.1% | -$895 |
|
|
QLGC
1760
DELISTED
QLOGIC CORP
QLGC
| $1.34M | ﹤0.01% |
94,181
-11,620
| -11% | -$175K |
|
|
REGI
1761
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
115,720
-123,384
| -52% | -$1.27M |
|
|
TRST
1762
Trustco Bank Corp NY
TRST
$978M
| $1.33M | ﹤0.01% |
37,935
+5,683
| +18% | +$195K |
|
|
CUB
1763
DELISTED
Cubic Corporation
CUB
| $1.33M | ﹤0.01% |
28,011
+4,026
| +17% | +$198K |
|
1764
Green Plains
GPRE
$1.15B
| $1.32M | ﹤0.01% |
48,108
+8,286
| +21% | +$255K |
|
1765
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.32M | ﹤0.01% |
24,000
| – | – |
|
|
ENH
1766
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
20,134
-2,992
| -13% | -$186K |
|
1767
Myriad Genetics
MYGN
$515M
| $1.32M | ﹤0.01% |
38,900
-8,683
| -18% | -$295K |
|
1768
RBC Bearings
RBC
$18.5B
| $1.32M | ﹤0.01% |
18,412
+2,175
| +13% | +$160K |
|
1769
EXL Service
EXLS
$4.36B
| $1.32M | ﹤0.01% |
190,845
+30,115
| +19% | +$209K |
|
1770
Generac Holdings
GNRC
$11.6B
| $1.32M | ﹤0.01% |
33,096
+3,876
| +13% | +$168K |
|
|
FMI
1771
DELISTED
Foundation Medicine, Inc.
FMI
| $1.32M | ﹤0.01% |
38,895
+12,974
| +50% | +$522K |
|
|
ARGO
1772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
29,821
+3,161
| +12% | +$131K |
|
|
PVA
1773
DELISTED
PENN VIRGINIA CORP
PVA
| $1.31M | ﹤0.01% |
299,863
+31,455
| +12% | +$178K |
|
|
KAMN
1774
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
31,306
+6,072
| +24% | +$257K |
|
|
USG
1775
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
47,115
+4,501
| +11% | +$124K |
|
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BA
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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.