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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
GVA icon
2001
Granite Construction
GVA
$5.45B
$875K ﹤0.01%
24,629
+2,075
+9% +$75.7K
ASEI
2002
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$874K ﹤0.01%
19,945
+2,073
+12% +$89.7K
SBGI icon
2003
Sinclair Inc
SBGI
$974M
$873K ﹤0.01%
31,276
+3,175
+11% +$95.8K
RGC
2004
DELISTED
Regal Entertainment Group
RGC
$873K ﹤0.01%
41,724
+4,052
+11% +$87.3K
OTTR icon
2005
Otter Tail
OTTR
$3.88B
$872K ﹤0.01%
32,788
+3,900
+14% +$112K
QMCO icon
2006
Quantum Corp
QMCO
$437M
$869K ﹤0.01%
3,232
+68
+2% +$20.8K
NYT icon
2007
New York Times
NYT
$11.6B
$868K ﹤0.01%
63,601
+6,302
+11% +$86.9K
RIGP
2008
DELISTED
Transocean Partners LLC
RIGP
$865K ﹤0.01%
+62,520
New +$926K
ANF icon
2009
Abercrombie & Fitch
ANF
$4.17B
$864K ﹤0.01%
40,138
-35,841
-47% -$789K
HTS
2010
DELISTED
HATTERAS FINANCIAL CORP
HTS
$864K ﹤0.01%
53,036
-510
-1% -$9.15K
AFFX
2011
DELISTED
Affymetrix Inc
AFFX
$862K ﹤0.01%
78,976
+19,270
+32% +$234K
HQY icon
2012
HealthEquity
HQY
$7.91B
$859K ﹤0.01%
+26,816
New +$720K
KOP icon
2013
Koppers
KOP
$966M
$857K ﹤0.01%
34,684
+4,752
+16% +$115K
PVG
2014
DELISTED
PRETIUM RESOURCES INC.
PVG
$857K ﹤0.01%
158,087
-100,062
-39% -$582K
AAON icon
2015
Aaon
AAON
$8.41B
$854K ﹤0.01%
56,900
+11,555
+25% +$183K
EXAS
2016
DELISTED
Exact Sciences
EXAS
$851K ﹤0.01%
28,626
+3,977
+16% +$99.9K
FRED
2017
DELISTED
Fred's Inc
FRED
$849K ﹤0.01%
44,057
+1,385
+3% +$24.7K
MCGC
2018
DELISTED
MCG CAP CORP
MCGC
$844K ﹤0.01%
185,007
-5,854
-3% -$26.2K
EDE
2019
DELISTED
Empire District Electric
EDE
$842K ﹤0.01%
38,643
+4,610
+14% +$108K
CIR
2020
DELISTED
CIRCOR International, Inc
CIR
$841K ﹤0.01%
15,433
+3,131
+25% +$173K
BXMT icon
2021
Blackstone Mortgage Trust
BXMT
$2.82B
$839K ﹤0.01%
30,180
+15,402
+104% +$461K
EWZ icon
2022
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$839K ﹤0.01%
+25,600
New +$885K
SUM
2023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$834K ﹤0.01%
34,635
-89,110
-72% -$2.12M
HL icon
2024
Hecla Mining
HL
$10.2B
$829K ﹤0.01%
315,457
+40,293
+15% +$124K
LPSN icon
2025
LivePerson
LPSN
$18.9M
$828K ﹤0.01%
5,630
-1,315
-19% -$191K
79 80
81
82 83

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.