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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
(-0.97%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,020
New
180
Increased
1,664
Reduced
865
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$173M |
| 2 |
Alibaba
BABA
|
+$126M |
| 3 |
Citizens Financial Group
CFG
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$110M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$884M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$161M |
| 4 |
Mondelez International
MDLZ
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
OneMain Financial
OMF
$6.9B
| $978K | ﹤0.01% |
21,314
+20,725
| +3,519% | +$1.01M |
|
|
STNR
1952
DELISTED
STEINER LEISURE LTD
STNR
| $976K | ﹤0.01% |
18,161
-1,015
| -5% | -$51.2K |
|
|
IRBT
1953
DELISTED
iRobot
IRBT
| $975K | ﹤0.01% |
30,585
+5,529
| +22% | +$181K |
|
|
BLOX
1954
DELISTED
Infoblox Inc
BLOX
| $971K | ﹤0.01% |
37,027
+10,647
| +40% | +$269K |
|
|
WMGI
1955
DELISTED
Wright Medical Group Inc
WMGI
| $966K | ﹤0.01% |
36,788
+3,251
| +10% | +$85.9K |
|
|
PGI
1956
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $964K | ﹤0.01% |
93,685
+9,216
| +11% | +$93K |
|
|
DBD
1957
DELISTED
Diebold Nixdorf Incorporated
DBD
| $957K | ﹤0.01% |
27,331
+235
| +0.9% | +$8.29K |
|
1958
Standex International
SXI
$3.68B
| $951K | ﹤0.01% |
11,894
+4,108
| +53% | +$334K |
|
|
MWW
1959
DELISTED
Monster Worldwide Inc
MWW
| $950K | ﹤0.01% |
145,164
-6,096
| -4% | -$37.9K |
|
1960
Carpenter Technology
CRS
$30B
| $948K | ﹤0.01% |
24,512
+1,084
| +5% | +$45.3K |
|
|
DWA
1961
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $948K | ﹤0.01% |
35,935
+1,636
| +5% | +$43K |
|
|
WBMD
1962
DELISTED
WebMD Health Corp.
WBMD
| $947K | ﹤0.01% |
21,388
+2,600
| +14% | +$119K |
|
|
ALEX
1963
DELISTED
Alexander & Baldwin
ALEX
| $944K | ﹤0.01% |
23,972
-5,200
| -18% | -$214K |
|
|
BCIC
1964
BCP Investment Corp
BCIC
$86.9M
| $942K | ﹤0.01% |
15,752
-498
| -3% | -$30.1K |
|
|
LRFC
1965
DELISTED
Logan Ridge Finance Corp
LRFC
| $941K | ﹤0.01% |
+10,048
| New | +$1.04M |
|
1966
Super Micro Computer
SMCI
$19.5B
| $937K | ﹤0.01% |
316,550
+16,400
| +5% | +$54K |
|
|
ISIL
1967
DELISTED
Intersil Corp
ISIL
| $936K | ﹤0.01% |
74,775
+8,051
| +12% | +$110K |
|
|
MTOR
1968
DELISTED
MERITOR, Inc.
MTOR
| $932K | ﹤0.01% |
71,051
+8,204
| +13% | +$110K |
|
1969
First Citizens BancShares
FCNCA
$24.6B
| $930K | ﹤0.01% |
3,536
+350
| +11% | +$87K |
|
|
PBY
1970
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $928K | ﹤0.01% |
75,609
+12,468
| +20% | +$126K |
|
|
MDR
1971
DELISTED
McDermott International
MDR
| $927K | ﹤0.01% |
57,891
+3,917
| +7% | +$61.1K |
|
1972
Silgan Holdings
SLGN
$4.91B
| $926K | ﹤0.01% |
35,096
-52,806
| -60% | -$1.46M |
|
|
CLNY
1973
DELISTED
Colony Capital, Inc.
CLNY
| $923K | ﹤0.01% |
40,727
-825
| -2% | -$21K |
|
|
BRLI
1974
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $921K | ﹤0.01% |
22,338
+4,668
| +26% | +$167K |
|
|
OVTI
1975
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $919K | ﹤0.01% |
35,072
+3,190
| +10% | +$85.4K |
|
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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.