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
IPCC
1876
DELISTED
Infinity Property & Casualty C
IPCC
$1.12M ﹤0.01%
14,716
+2,153
+17% +$163K
PARN
1877
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.11M ﹤0.01%
225,291
-28,198
-11% -$124K
AMKR icon
1878
Amkor Technology
AMKR
$16.1B
$1.11M ﹤0.01%
185,500
+47,732
+35% +$344K
KNL
1879
DELISTED
Knoll, Inc.
KNL
$1.11M ﹤0.01%
44,280
+18,280
+70% +$431K
IBKC
1880
DELISTED
IBERIABANK Corp
IBKC
$1.11M ﹤0.01%
16,239
+1,850
+13% +$121K
UCB
1881
United Community Banks
UCB
$4.22B
$1.11M ﹤0.01%
53,004
+17,223
+48% +$331K
PHH
1882
DELISTED
PHH Corporation
PHH
$1.1M ﹤0.01%
42,400
+3,268
+8% +$85.4K
SYNH
1883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M ﹤0.01%
27,459
+23,908
+673% +$825K
MANT
1884
DELISTED
Mantech International Corp
MANT
$1.1M ﹤0.01%
37,996
+5,600
+17% +$169K
RMBS icon
1885
Rambus
RMBS
$10.4B
$1.1M ﹤0.01%
75,836
+8,783
+13% +$126K
SAFT icon
1886
Safety Insurance
SAFT
$1.52B
$1.1M ﹤0.01%
19,040
+2,375
+14% +$138K
STL
1887
DELISTED
Sterling Bancorp
STL
$1.1M ﹤0.01%
74,702
+16,056
+27% +$218K
SXC icon
1888
SunCoke Energy
SXC
$757M
$1.1M ﹤0.01%
84,461
+12,741
+18% +$201K
LADR
1889
Ladder Capital
LADR
$1.25B
$1.1M ﹤0.01%
78,741
-10,109
-11% -$145K
COLM icon
1890
Columbia Sportswear
COLM
$3.19B
$1.09M ﹤0.01%
18,092
-5,340
-23% -$316K
ABR icon
1891
Arbor Realty Trust
ABR
$960M
$1.09M ﹤0.01%
+161,724
New +$1.12M
NVAX icon
1892
Novavax
NVAX
$1.23B
$1.09M ﹤0.01%
4,901
+2,091
+74% +$368K
GBX icon
1893
The Greenbrier Companies
GBX
$1.61B
$1.09M ﹤0.01%
23,254
+9,633
+71% +$575K
UTIW
1894
DELISTED
UTI WORLDWIDE INC
UTIW
$1.09M ﹤0.01%
109,104
+19,348
+22% +$187K
CFFN icon
1895
Capitol Federal Financial
CFFN
$1.08B
$1.09M ﹤0.01%
90,259
+10,758
+14% +$131K
TMUSP
1896
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.09M ﹤0.01%
+16,100
New +$1.04M
ISCA
1897
DELISTED
International Speedway Corp
ISCA
$1.09M ﹤0.01%
29,605
+7,719
+35% +$284K
LMNX
1898
DELISTED
Luminex Corp
LMNX
$1.08M ﹤0.01%
62,509
-7,377
-11% -$124K
MGEE icon
1899
MGE Energy Inc
MGEE
$3.11B
$1.08M ﹤0.01%
27,824
+1,650
+6% +$66.9K
KWR icon
1900
Quaker Houghton
KWR
$2.63B
$1.08M ﹤0.01%
12,120
+2,427
+25% +$209K
74 75
76
77 78

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.