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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
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$187M 0.1%
4,174,520
+72,915
+2% +$3.38M
EA icon
227
Electronic Arts
EA
$52.4B
$187M 0.1%
2,806,049
-73,546
-3% -$4.52M
CB
228
DELISTED
CHUBB CORPORATION
CB
$186M 0.1%
1,959,440
-77,369
-4% -$7.64M
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.25B
$186M 0.1%
4,546,910
-137,603
-3% -$5.7M
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$186M 0.1%
4,474,322
-186,476
-4% -$7.79M
IP icon
231
International Paper
IP
$22.3B
$184M 0.1%
4,088,110
+508,775
+14% +$25.2M
TEL icon
232
TE Connectivity
TEL
$58.8B
$184M 0.1%
2,859,421
-90,877
-3% -$6.28M
BAP icon
233
Credicorp
BAP
$30.9B
$183M 0.1%
1,317,860
-63,863
-5% -$9.34M
ESS icon
234
Essex Property Trust
ESS
$18.9B
$182M 0.1%
858,063
+25,759
+3% +$5.7M
DG icon
235
Dollar General
DG
$25.9B
$182M 0.1%
2,343,871
-91,301
-4% -$6.89M
SWK icon
236
Stanley Black & Decker
SWK
$14.2B
$181M 0.1%
1,719,001
-5,969
-0.3% -$608K
RGLD icon
237
Royal Gold
RGLD
$17.1B
$181M 0.1%
2,933,627
-416,046
-12% -$26.7M
INDA icon
238
iShares MSCI India ETF
INDA
$6.71B
$180M 0.1%
5,940,192
+3,267,308
+122% +$99.9M
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$180M 0.1%
11,924,280
-768,840
-6% -$11.4M
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$179M 0.1%
4,557,725
-59,981
-1% -$2.49M
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$177M 0.1%
4,876,787
+193,489
+4% +$7.91M
GGP
242
DELISTED
GGP Inc.
GGP
$175M 0.1%
6,820,543
+154,934
+2% +$4.32M
VFC icon
243
VF Corp
VFC
$6.68B
$175M 0.1%
2,662,645
+15,410
+0.6% +$1.04M
PPL
244
PPL Corp
PPL
$27.3B
$173M 0.09%
5,878,809
-504,757
-8% -$15.8M
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
$173M 0.09%
3,507,647
+59,180
+2% +$2.79M
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$173M 0.09%
4,055,319
+102,207
+3% +$4.82M
RF icon
247
Regions Financial
RF
$26.3B
$172M 0.09%
16,630,512
-353,328
-2% -$3.56M
ED icon
248
Consolidated Edison
ED
$41.6B
$171M 0.09%
2,955,210
+36,422
+1% +$2.2M
CMI icon
249
Cummins
CMI
$91.7B
$171M 0.09%
1,301,465
+39,832
+3% +$5.48M
TT icon
250
Trane Technologies
TT
$106B
$170M 0.09%
2,528,462
+35,844
+1% +$2.45M
8 9
10
11 12

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.