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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
VSH icon
1851
Vishay Intertechnology
VSH
$5.86B
$1.16M ﹤0.01%
99,585
+15,947
+19% +$205K
KMPR icon
1852
Kemper
KMPR
$1.7B
$1.16M ﹤0.01%
30,142
+2,806
+10% +$106K
EXAM
1853
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.16M ﹤0.01%
29,718
+6,233
+27% +$257K
HW
1854
DELISTED
Headwaters Inc
HW
$1.16M ﹤0.01%
63,413
+13,868
+28% +$262K
ENTG icon
1855
Entegris
ENTG
$19.7B
$1.16M ﹤0.01%
79,298
+9,352
+13% +$131K
ABCO
1856
DELISTED
Advisory Board Co
ABCO
$1.15M ﹤0.01%
21,106
+2,351
+13% +$121K
RGEN icon
1857
Repligen
RGEN
$7.44B
$1.15M ﹤0.01%
27,916
+5,805
+26% +$213K
SCS
1858
DELISTED
Steelcase
SCS
$1.15M ﹤0.01%
60,599
+6,627
+12% +$121K
HOPE icon
1859
Hope Bancorp
HOPE
$1.72B
$1.14M ﹤0.01%
77,231
+14,378
+23% +$210K
MTDR icon
1860
Matador Resources
MTDR
$6.31B
$1.14M ﹤0.01%
45,693
-3,822
-8% -$102K
RYAM icon
1861
Rayonier Advanced Materials
RYAM
$565M
$1.14M ﹤0.01%
70,124
+12,722
+22% +$210K
CHCT
1862
Community Healthcare Trust
CHCT
$537M
$1.14M ﹤0.01%
+59,044
New +$1.14M
DLB icon
1863
Dolby
DLB
$4.72B
$1.14M ﹤0.01%
28,640
+13,724
+92% +$543K
DNOW icon
1864
DNOW Inc
DNOW
$2.63B
$1.13M ﹤0.01%
56,898
+5,249
+10% +$120K
GRC icon
1865
Gorman-Rupp
GRC
$2.16B
$1.13M ﹤0.01%
40,333
+1,140
+3% +$32.2K
RDC
1866
DELISTED
Rowan Companies Plc
RDC
$1.13M ﹤0.01%
53,685
+5,827
+12% +$123K
ASRT
1867
DELISTED
Assertio
ASRT
$1.13M ﹤0.01%
877
+218
+33% +$299K
UPL
1868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.13M ﹤0.01%
90,182
+97
+0.1% +$1.47K
OMAB icon
1869
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.13M ﹤0.01%
28,686
-2,459
-8% -$97.7K
CSH
1870
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.12M ﹤0.01%
42,901
+5,815
+16% +$154K
EXEL icon
1871
Exelixis
EXEL
$13.9B
$1.12M ﹤0.01%
298,717
+36,171
+14% +$118K
AEIS icon
1872
Advanced Energy
AEIS
$12.2B
$1.12M ﹤0.01%
40,804
+1,988
+5% +$53.9K
DGI
1873
DELISTED
DigitalGlobe Inc.
DGI
$1.12M ﹤0.01%
40,346
+3,450
+9% +$109K
RGP icon
1874
Resources Connection
RGP
$129M
$1.12M ﹤0.01%
69,553
+23,448
+51% +$383K
CTB
1875
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M ﹤0.01%
33,020
+2,521
+8% +$96.9K
73 74
75
76 77

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.