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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
BHP icon
2151
BHP
BHP
$213B
$633K ﹤0.01%
17,432
-1,077
-6% -$43.5K
WAC
2152
DELISTED
Walter Investment Mgt Corp
WAC
$633K ﹤0.01%
27,658
+2,100
+8% +$40K
HSTM icon
2153
HealthStream
HSTM
$793M
$627K ﹤0.01%
20,616
+9,359
+83% +$268K
UFI icon
2154
UNIFI
UFI
$117M
$622K ﹤0.01%
18,573
+5,426
+41% +$185K
HRG
2155
DELISTED
HRG Group, Inc.
HRG
$622K ﹤0.01%
47,884
+24,034
+101% +$304K
UTEK
2156
DELISTED
Ultratech Inc.
UTEK
$621K ﹤0.01%
33,499
+4,040
+14% +$78K
FBC
2157
DELISTED
Flagstar Bancorp, Inc. New
FBC
$621K ﹤0.01%
+33,600
New +$583K
HAFC icon
2158
Hanmi Financial
HAFC
$943M
$620K ﹤0.01%
24,953
+4,553
+22% +$102K
ACCO icon
2159
Acco Brands
ACCO
$369M
$619K ﹤0.01%
79,597
+5,427
+7% +$42.7K
SPNT icon
2160
SiriusPoint
SPNT
$2.98B
$616K ﹤0.01%
41,731
+24,262
+139% +$350K
ANIK icon
2161
Anika Therapeutics
ANIK
$199M
$614K ﹤0.01%
18,593
+2,069
+13% +$73.8K
TROW icon
2162
PUT
T. Rowe Price
TROW
$25B
$614K ﹤0.01%
+7,900
New +$638K
MIG
2163
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$614K ﹤0.01%
71,412
+14,851
+26% +$127K
TBHC
2164
DELISTED
The Brand House Collective
TBHC
$613K ﹤0.01%
22,009
+1,107
+5% +$27.8K
RUSHA icon
2165
Rush Enterprises Class A
RUSHA
$5.95B
$612K ﹤0.01%
52,522
+6,244
+13% +$75.1K
STKL
2166
DELISTED
SunOpta
STKL
$609K ﹤0.01%
56,785
-901
-2% -$9.52K
TLMR
2167
DELISTED
TALMER BANCORP INC (MI)
TLMR
$609K ﹤0.01%
36,333
+8,298
+30% +$134K
TPC
2168
Tutor Perini Cor
TPC
$4.57B
$608K ﹤0.01%
28,183
-2,085
-7% -$47.6K
SHAK icon
2169
Shake Shack
SHAK
$2.3B
$607K ﹤0.01%
10,086
-9,411
-48% -$643K
BBG
2170
DELISTED
Bill Barrett Corp
BBG
$607K ﹤0.01%
70,686
+91
+0.1% +$849
MHO icon
2171
M/I Homes
MHO
$3.83B
$606K ﹤0.01%
24,559
+4,669
+23% +$111K
RAVN
2172
DELISTED
Raven Industries Inc
RAVN
$606K ﹤0.01%
29,819
-1,874
-6% -$37.9K
CALY
2173
Callaway Golf Company
CALY
$3.26B
$605K ﹤0.01%
67,674
+14,592
+27% +$139K
SAFE
2174
Safehold
SAFE
$1.19B
$601K ﹤0.01%
9,266
+1,161
+14% +$78.6K
CTT
2175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$601K ﹤0.01%
51,913
-2,878
-5% -$33.8K
85 86
87
88 89

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.