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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
DDS icon
1776
Dillards
DDS
$8.96B
$1.31M ﹤0.01%
12,416
-693
-5% -$85.1K
NAVG
1777
DELISTED
Navigators Group Inc
NAVG
$1.3M ﹤0.01%
33,646
+7,128
+27% +$279K
AX icon
1778
Axos Financial
AX
$5.45B
$1.3M ﹤0.01%
49,136
+15,140
+45% +$360K
CSGS
1779
DELISTED
CSG Systems International
CSGS
$1.3M ﹤0.01%
41,023
+6,512
+19% +$201K
UHAL icon
1780
U-Haul Holding Co
UHAL
$14.3B
$1.3M ﹤0.01%
39,740
-830
-2% -$27.1K
MR
1781
DELISTED
Montage Resources Corporation Common Stock
MR
$1.3M ﹤0.01%
16,463
-47,655
-74% -$4.41M
TIVO
1782
DELISTED
Tivo Inc
TIVO
$1.29M ﹤0.01%
80,878
-6,179
-7% -$108K
CAL icon
1783
Caleres
CAL
$420M
$1.29M ﹤0.01%
40,552
+7,869
+24% +$246K
KMT icon
1784
Kennametal
KMT
$2.69B
$1.29M ﹤0.01%
37,745
+3,775
+11% +$135K
VSI
1785
DELISTED
Vitamin Shoppe Inc.
VSI
$1.29M ﹤0.01%
34,550
+5,781
+20% +$232K
ITG
1786
DELISTED
Investment Technology Group Inc
ITG
$1.29M ﹤0.01%
51,849
+7,537
+17% +$214K
WAGE
1787
DELISTED
WageWorks, Inc.
WAGE
$1.28M ﹤0.01%
31,723
+7,040
+29% +$327K
IDCC icon
1788
InterDigital
IDCC
$6.7B
$1.28M ﹤0.01%
22,561
-1,937
-8% -$108K
KLIC icon
1789
Kulicke & Soffa
KLIC
$5.14B
$1.28M ﹤0.01%
109,552
+14,161
+15% +$197K
ENVA icon
1790
Enova International
ENVA
$6.27B
$1.28M ﹤0.01%
68,591
+14,562
+27% +$283K
MTSC
1791
DELISTED
MTS Systems Corp
MTSC
$1.28M ﹤0.01%
18,576
+2,825
+18% +$199K
VMI icon
1792
Valmont Industries
VMI
$9.61B
$1.28M ﹤0.01%
10,769
+1,229
+13% +$152K
LTXB
1793
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.27M ﹤0.01%
42,147
+6,787
+19% +$178K
WLY icon
1794
John Wiley & Sons Class A
WLY
$2.59B
$1.27M ﹤0.01%
23,342
+2,575
+12% +$150K
JBTM
1795
JBT Marel
JBTM
$7.37B
$1.27M ﹤0.01%
33,725
+9,245
+38% +$341K
AAN.A
1796
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.26M ﹤0.01%
34,951
-41,449
-54% -$1.5M
MEI icon
1797
Methode Electronics
MEI
$542M
$1.26M ﹤0.01%
45,989
+9,534
+26% +$427K
SEM
1798
DELISTED
Select Medical
SEM
$1.26M ﹤0.01%
144,555
+31,718
+28% +$266K
PLKI
1799
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.26M ﹤0.01%
20,948
+4,180
+25% +$242K
AYR
1800
DELISTED
Aircastle Ltd
AYR
$1.26M ﹤0.01%
55,454
+5,851
+12% +$139K
70 71
72
73 74

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.