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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
TTI icon
2026
TETRA Technologies
TTI
$1.23B
$826K ﹤0.01%
129,567
+18,666
+17% +$126K
RAMP icon
2027
LiveRamp
RAMP
$2.29B
$823K ﹤0.01%
46,772
+4,677
+11% +$84K
HAYN
2028
DELISTED
Haynes International, Inc.
HAYN
$823K ﹤0.01%
16,687
+3,973
+31% +$186K
HMY icon
2029
Harmony Gold Mining
HMY
$9.92B
$822K ﹤0.01%
613,330
-368,562
-38% -$616K
MSA icon
2030
Mine Safety
MSA
$6.74B
$822K ﹤0.01%
16,951
+1,825
+12% +$87.5K
SFNC icon
2031
Simmons First National
SFNC
$3.35B
$822K ﹤0.01%
35,242
+4,474
+15% +$99.4K
ALK icon
2032
Alaska Air
ALK
$5.15B
$821K ﹤0.01%
12,741
-21,279
-63% -$1.37M
WD icon
2033
Walker & Dunlop
WD
$1.65B
$820K ﹤0.01%
30,644
+16,415
+115% +$365K
SPPI
2034
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$819K ﹤0.01%
119,653
+15,412
+15% +$97.9K
WING icon
2035
Wingstop
WING
$3.68B
$818K ﹤0.01%
+28,790
New +$830K
MTRN icon
2036
Materion
MTRN
$5.01B
$816K ﹤0.01%
23,153
+4,640
+25% +$179K
STAY
2037
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$816K ﹤0.01%
43,467
+34,440
+382% +$681K
AKS
2038
DELISTED
AK Steel Holding Corp
AKS
$813K ﹤0.01%
210,235
+35,105
+20% +$174K
DTEA
2039
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$810K ﹤0.01%
+37,696
New +$931K
MLKN icon
2040
MillerKnoll
MLKN
$1.5B
$807K ﹤0.01%
27,911
+2,775
+11% +$79K
PSMT icon
2041
Pricesmart
PSMT
$5.75B
$806K ﹤0.01%
8,828
+900
+11% +$75.4K
HTH icon
2042
Hilltop Holdings
HTH
$2.29B
$805K ﹤0.01%
33,410
+5,302
+19% +$114K
HMSY
2043
DELISTED
HMS Holdings Corp.
HMSY
$804K ﹤0.01%
46,831
+5,500
+13% +$93K
LOPE icon
2044
Grand Canyon Education
LOPE
$3.71B
$803K ﹤0.01%
18,938
-3,306
-15% -$143K
HA
2045
DELISTED
Hawaiian Holdings, Inc.
HA
$803K ﹤0.01%
+33,816
New +$790K
RP
2046
DELISTED
RealPage, Inc.
RP
$801K ﹤0.01%
41,961
+12,015
+40% +$233K
CIVI
2047
DELISTED
Civitas Resources
CIVI
$800K ﹤0.01%
393
+92
+31% +$238K
SABR icon
2048
Sabre
SABR
$656M
$800K ﹤0.01%
+43,780
New +$1.1M
GRUB
2049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$800K ﹤0.01%
11,734
+5,053
+76% +$409K
CHDN icon
2050
Churchill Downs
CHDN
$6.03B
$798K ﹤0.01%
38,292
+3,750
+11% +$75.7K
80 81
82
83 84

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.