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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
MRD
1976
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$918K ﹤0.01%
48,399
+4,239
+10% +$81.8K
BLT
1977
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$915K ﹤0.01%
83,782
+4,900
+6% +$60K
SGNT
1978
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$913K ﹤0.01%
37,562
+9,414
+33% +$226K
NPKI
1979
NPK International
NPKI
$1.21B
$909K ﹤0.01%
111,841
-8,243
-7% -$76.4K
ESGR
1980
DELISTED
Enstar Group
ESGR
$904K ﹤0.01%
5,831
+475
+9% +$70.9K
TBRG
1981
DELISTED
TruBridge
TBRG
$901K ﹤0.01%
16,877
+1,491
+10% +$80.1K
SAIA icon
1982
Saia
SAIA
$11.3B
$899K ﹤0.01%
22,874
+5,872
+35% +$243K
MBI icon
1983
MBIA
MBI
$288M
$898K ﹤0.01%
149,409
+59,598
+66% +$538K
SAH icon
1984
Sonic Automotive
SAH
$3.15B
$897K ﹤0.01%
37,614
+10,407
+38% +$251K
WNC icon
1985
Wabash National
WNC
$543M
$897K ﹤0.01%
71,490
+3,325
+5% +$46.3K
NTRI
1986
DELISTED
NutriSystem, Inc.
NTRI
$897K ﹤0.01%
36,059
+16,376
+83% +$368K
GTLS
1987
DELISTED
Chart Industries
GTLS
$896K ﹤0.01%
25,068
-6,534
-21% -$239K
UEIC icon
1988
Universal Electronics
UEIC
$57.2M
$895K ﹤0.01%
17,954
+7,473
+71% +$403K
AAWW
1989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$895K ﹤0.01%
16,285
+3,051
+23% +$158K
CACC icon
1990
Credit Acceptance
CACC
$6B
$890K ﹤0.01%
3,614
+778
+27% +$172K
DF
1991
DELISTED
Dean Foods Company
DF
$890K ﹤0.01%
55,064
+5,346
+11% +$93.2K
CHK
1992
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$889K ﹤0.01%
+398
New +$1.12M
WSBC icon
1993
WesBanco
WSBC
$3.95B
$888K ﹤0.01%
26,102
+1,650
+7% +$53.7K
TOWR
1994
DELISTED
Tower International, Inc.
TOWR
$888K ﹤0.01%
34,099
– –
FSS icon
1995
Federal Signal
FSS
$7.25B
$887K ﹤0.01%
59,499
+17,460
+42% +$271K
BANR icon
1996
Banner Corp
BANR
$2.39B
$886K ﹤0.01%
18,484
+6,546
+55% +$303K
VVX icon
1997
V2X
VVX
$2.62B
$886K ﹤0.01%
35,668
+3,431
+11% +$88.4K
SCAI
1998
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$885K ﹤0.01%
23,055
+5,513
+31% +$209K
BSFT
1999
DELISTED
BroadSoft, Inc.
BSFT
$879K ﹤0.01%
25,431
+3,906
+18% +$138K
APOL
2000
DELISTED
Apollo Education Group Inc Class A
APOL
$876K ﹤0.01%
68,022
+12,687
+23% +$214K
78 79
80
81 82

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.