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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
NILE
2226
DELISTED
Blue Nile, Inc.
NILE
$523K ﹤0.01%
17,194
+929
+6% +$26.6K
CPK icon
2227
Chesapeake Utilities
CPK
$3.26B
$520K ﹤0.01%
9,661
-3,546
-27% -$183K
NPTN
2228
DELISTED
NEOPHOTONICS CORP
NPTN
$520K ﹤0.01%
56,928
– –
FIBK icon
2229
First Interstate BancSystem
FIBK
$3.7B
$519K ﹤0.01%
18,732
– –
WMK icon
2230
Weis Markets
WMK
$1.82B
$519K ﹤0.01%
12,312
+575
+5% +$25.7K
LKFN icon
2231
Lakeland Financial Corp
LKFN
$1.52B
$518K ﹤0.01%
17,894
+3,513
+24% +$95.3K
BTU
2232
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$518K ﹤0.01%
15,758
+336
+2% +$19.7K
ROCK icon
2233
Gibraltar Industries
ROCK
$1.34B
$511K ﹤0.01%
25,109
+4,027
+19% +$73.1K
LHCG
2234
DELISTED
LHC Group LLC
LHCG
$508K ﹤0.01%
13,288
+5,712
+75% +$202K
HEI icon
2235
HEICO Corp
HEI
$48.9B
$506K ﹤0.01%
21,211
+3,406
+19% +$81.6K
GMED icon
2236
Globus Medical
GMED
$10.4B
$503K ﹤0.01%
19,592
+11,928
+156% +$302K
ARR
2237
Armour Residential REIT
ARR
$2.02B
$501K ﹤0.01%
4,458
+419
+10% +$50.9K
ORA icon
2238
Ormat Technologies
ORA
$6.11B
$500K ﹤0.01%
13,249
+4,092
+45% +$154K
IOSP icon
2239
Innospec
IOSP
$2.09B
$499K ﹤0.01%
11,083
+1,025
+10% +$46K
MFLX
2240
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$497K ﹤0.01%
+22,735
New +$515K
SPOK icon
2241
Spok Holdings
SPOK
$221M
$495K ﹤0.01%
29,376
+3,074
+12% +$56.2K
TVTY
2242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$493K ﹤0.01%
41,109
+9,127
+29% +$152K
QDEL icon
2243
QuidelOrtho
QDEL
$1.09B
$492K ﹤0.01%
21,418
+3,225
+18% +$75.1K
FSAM
2244
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$492K ﹤0.01%
47,905
+15,677
+49% +$165K
BFAM icon
2245
Bright Horizons
BFAM
$3.99B
$489K ﹤0.01%
8,460
+3,723
+79% +$203K
CVI icon
2246
CVR Energy
CVI
$3.36B
$489K ﹤0.01%
12,978
+1,450
+13% +$57.2K
IRDM icon
2247
Iridium Communications
IRDM
$4.85B
$489K ﹤0.01%
53,763
+16,147
+43% +$166K
MYRG icon
2248
MYR Group
MYRG
$5.9B
$488K ﹤0.01%
15,780
+13,149
+500% +$395K
RLD
2249
DELISTED
REALD INC COM STK
RLD
$488K ﹤0.01%
39,493
+4,702
+14% +$58.9K
RDUS
2250
DELISTED
Radius Recycling
RDUS
$487K ﹤0.01%
27,893
+2,825
+11% +$49.6K
88 89
90
91 92

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.