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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
WDC icon
251
Western Digital
WDC
$179B
$170M 0.09%
2,872,943
-104,070
-3% -$7.45M
WM icon
252
Waste Management
WM
$95.9B
$170M 0.09%
3,664,791
+5,329
+0.1% +$268K
EW icon
253
Edwards Lifesciences
EW
$47.6B
$169M 0.09%
7,135,206
-380,028
-5% -$8.58M
SYY icon
254
Sysco
SYY
$39.7B
$168M 0.09%
4,653,755
+275,784
+6% +$10.3M
ROK icon
255
Rockwell Automation
ROK
$51.4B
$168M 0.09%
1,346,447
-153,894
-10% -$18.5M
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$167M 0.09%
1,416,711
+120,573
+9% +$14.9M
INFY icon
257
Infosys
INFY
$45B
$166M 0.09%
20,989,306
-594,698
-3% -$4.83M
ISRG icon
258
Intuitive Surgical
ISRG
$121B
$165M 0.09%
3,067,047
-8,937
-0.3% -$500K
SWKS icon
259
Skyworks Solutions
SWKS
$9.06B
$165M 0.09%
1,585,129
-679
-0% -$68.7K
CMCSK
260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$165M 0.09%
2,745,556
-724,286
-21% -$43.4M
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$163M 0.09%
1,170,612
+70,538
+6% +$9.8M
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$163M 0.09%
4,034,212
+1,162,979
+41% +$49.6M
ROST icon
263
Ross Stores
ROST
$76.6B
$162M 0.09%
3,335,592
-197,210
-6% -$9.91M
ATVI
264
DELISTED
Activision Blizzard
ATVI
$160M 0.09%
6,627,307
-52,101
-0.8% -$1.27M
LNC icon
265
Lincoln National
LNC
$7.91B
$159M 0.09%
2,685,073
-32,694
-1% -$1.91M
CTRA
266
DELISTED
Coterra Energy
CTRA
$159M 0.09%
5,027,936
-102,044
-2% -$3.4M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$157M 0.09%
1,741,529
+262,254
+18% +$25.3M
SHW icon
268
Sherwin-Williams
SHW
$78.3B
$157M 0.09%
1,713,774
-98,895
-5% -$9.37M
BFH icon
269
Bread Financial
BFH
$4.21B
$157M 0.09%
671,939
-17,066
-2% -$4.08M
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$156M 0.09%
5,645,619
– –
MTB icon
271
M&T Bank
MTB
$36.2B
$156M 0.09%
1,251,251
+67,831
+6% +$8.35M
FISV
272
Fiserv Inc
FISV
$27.2B
$153M 0.08%
3,692,958
-116,562
-3% -$4.69M
BABA icon
273
Alibaba
BABA
$269B
$153M 0.08%
1,856,692
+1,466,207
+375% +$126M
NOV icon
274
NOV
NOV
$7.45B
$152M 0.08%
3,148,196
-47,436
-1% -$2.44M
HRB icon
275
H&R Block
HRB
$5.18B
$151M 0.08%
5,086,811
+167,814
+3% +$5.26M
9 10
11
12 13

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.