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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
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
$1.22M ﹤0.01%
107,741
-10,286
-9% -$112K
ASTE icon
1827
Astec Industries
ASTE
$1.3B
$1.22M ﹤0.01%
29,076
+14
+0% +$591
MDRX
1828
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M ﹤0.01%
88,811
+8,677
+11% +$117K
ECHO
1829
EchoStar
ECHO
$25.5B
$1.21M ﹤0.01%
30,682
+337
+1% +$13.8K
CAA
1830
DELISTED
CalAtlantic Group, Inc.
CAA
$1.21M ﹤0.01%
27,193
+5,729
+27% +$244K
NCI
1831
DELISTED
Navigant Consulting, Inc.
NCI
$1.21M ﹤0.01%
81,254
+12,012
+17% +$171K
IMGN
1832
DELISTED
Immunogen Inc
IMGN
$1.21M ﹤0.01%
83,883
+6,927
+9% +$76.1K
VRTU
1833
DELISTED
Virtusa Corporation
VRTU
$1.21M ﹤0.01%
23,470
+4,960
+27% +$220K
HNGR
1834
DELISTED
Hanger Inc.
HNGR
$1.2M ﹤0.01%
51,224
+11,145
+28% +$260K
QIHU
1835
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.2M ﹤0.01%
17,736
-805
-4% -$48.6K
BRKR icon
1836
Bruker
BRKR
$9.2B
$1.2M ﹤0.01%
58,809
+8,543
+17% +$173K
RSTI
1837
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.2M ﹤0.01%
43,470
+6,833
+19% +$185K
DIOD icon
1838
Diodes
DIOD
$4B
$1.2M ﹤0.01%
49,666
+8,146
+20% +$217K
IVR icon
1839
Invesco Mortgage Capital
IVR
$776M
$1.2M ﹤0.01%
8,366
+2,448
+41% +$383K
ILG
1840
DELISTED
ILG, Inc Common Stock
ILG
$1.2M ﹤0.01%
52,415
+9,257
+21% +$234K
CVLT icon
1841
Commault Systems
CVLT
$5.89B
$1.2M ﹤0.01%
28,203
+11,306
+67% +$512K
CBPX
1842
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.2M ﹤0.01%
56,453
+26,326
+87% +$591K
PENN icon
1843
PENN Entertainment
PENN
$2.74B
$1.2M ﹤0.01%
65,095
+801
+1% +$13.3K
ORIT
1844
DELISTED
Oritani Financial Corp. New
ORIT
$1.19M ﹤0.01%
74,270
+13,287
+22% +$201K
CMO
1845
DELISTED
Capstead Mortgage Corp.
CMO
$1.19M ﹤0.01%
107,398
+1,700
+2% +$20K
MAGN
1846
Magnera Corp
MAGN
$488M
$1.19M ﹤0.01%
4,152
+616
+17% +$195K
ARCO icon
1847
Arcos Dorados Holdings
ARCO
$1.73B
$1.19M ﹤0.01%
231,463
+42,167
+22% +$236K
POLY
1848
DELISTED
Plantronics, Inc.
POLY
$1.18M ﹤0.01%
20,977
-32,486
-61% -$1.81M
DOOR
1849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.18M ﹤0.01%
16,819
+16,703
+14,399% +$1.15M
MTX icon
1850
Minerals Technologies
MTX
$2.31B
$1.18M ﹤0.01%
17,260
+1,650
+11% +$115K
72 73
74
75 76

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.