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
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
BYD icon
1801
Boyd Gaming
BYD
$6.63B
$1.25M ﹤0.01%
83,940
+24,864
+42% +$351K
QAT icon
1802
iShares MSCI Qatar ETF
QAT
$64.2M
$1.25M ﹤0.01%
55,223
+15,191
+38% +$348K
RRGB icon
1803
Red Robin
RRGB
$135M
$1.25M ﹤0.01%
14,597
+2,986
+26% +$246K
CIM
1804
Chimera Investment
CIM
$1.04B
$1.25M ﹤0.01%
30,410
+3,424
+13% +$153K
IPHS
1805
DELISTED
Innophos Holdings, Inc.
IPHS
$1.25M ﹤0.01%
23,760
+4,151
+21% +$225K
ASCMA
1806
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.25M ﹤0.01%
29,228
+4,550
+18% +$184K
CMPR icon
1807
Cimpress
CMPR
$2.41B
$1.25M ﹤0.01%
14,810
+1,400
+10% +$120K
HNI icon
1808
HNI Corp
HNI
$3.09B
$1.25M ﹤0.01%
24,383
+2,100
+9% +$108K
ELNK
1809
DELISTED
EarthLink Holdings Corp.
ELNK
$1.24M ﹤0.01%
165,867
-98,090
-37% -$595K
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
$1.24M ﹤0.01%
66,505
+9,923
+18% +$184K
CBB
1811
DELISTED
Cincinnati Bell Inc.
CBB
$1.24M ﹤0.01%
64,646
+8,843
+16% +$161K
IBOC icon
1812
International Bancshares
IBOC
$4.77B
$1.23M ﹤0.01%
45,820
+4,727
+12% +$126K
UFPI icon
1813
UFP Industries
UFPI
$4.98B
$1.23M ﹤0.01%
70,983
+13,125
+23% +$240K
LNW
1814
DELISTED
Light & Wonder
LNW
$1.23M ﹤0.01%
79,162
+11,679
+17% +$166K
TREX icon
1815
Trex
TREX
$4.57B
$1.23M ﹤0.01%
99,500
+41,988
+73% +$538K
PRI icon
1816
Primerica
PRI
$9.81B
$1.23M ﹤0.01%
26,850
+2,575
+11% +$120K
FCS
1817
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M ﹤0.01%
70,530
+8,217
+13% +$158K
EBS icon
1818
Emergent Biosolutions
EBS
$378M
$1.23M ﹤0.01%
37,189
-5,556
-13% -$172K
DMC
1819
Del Monte Corp
DMC
$1.36B
$1.22M ﹤0.01%
31,644
+1,642
+5% +$63.5K
NX icon
1820
Quanex
NX
$863M
$1.22M ﹤0.01%
57,098
+8,509
+18% +$164K
FDUS icon
1821
Fidus Investment
FDUS
$750M
$1.22M ﹤0.01%
81,928
-2,505
-3% -$40.6K
SFLY
1822
DELISTED
Shutterfly, Inc.
SFLY
$1.22M ﹤0.01%
25,555
-1,378
-5% -$63.9K
UPBD icon
1823
Upbound Group
UPBD
$1.2B
$1.22M ﹤0.01%
43,025
+4,265
+11% +$128K
OLED icon
1824
Universal Display
OLED
$3.81B
$1.22M ﹤0.01%
23,550
+2,750
+13% +$139K
STBA icon
1825
S&T Bancorp
STBA
$1.88B
$1.22M ﹤0.01%
41,160
+5,679
+16% +$159K
71 72
73
74 75

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.